*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/06 | 0,62% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/06 | 0,63% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 16/06 | -2,14% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/06 | -1,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/06 | -1,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 16/06 | -1,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 16/06 | -1,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/06 | -2,12% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 16/06 | -2,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 16/06 | 0,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/06 | -2,65% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 16/06 | 1,27% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 16/06 | -0,99% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 16/06 | -8,08% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/06 | -1,02% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 16/06 | -1,02% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 16/06 | 1,31% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 16/06 | -0,97% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/06 | -1,59% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 16/06 | -1,66% |
