**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 22/08 | 1,10% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 22/08 | 4,71% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/08 | 4,72% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 22/08 | 4,62% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 22/08 | 5,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 22/08 | 5,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/08 | 5,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/08 | 4,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 22/08 | 4,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 22/08 | 4,01% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/08 | 10,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 22/08 | 4,02% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/08 | 12,02% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 22/08 | 8,29% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 22/08 | 1,89% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/08 | 5,62% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/08 | 5,62% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 22/08 | 12,08% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/08 | 5,70% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/08 | 5,14% |
