** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 18/06 | -1,24% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 18/06 | -1,24% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/06 | -2,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/06 | -2,12% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 18/06 | 0,59% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/06 | -1,53% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 18/06 | 1,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 18/06 | -1,23% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 18/06 | -7,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/06 | -0,82% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 18/06 | -0,82% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 18/06 | 1,43% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 18/06 | -0,76% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 18/06 | -1,28% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 18/06 | -1,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | -1,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 18/06 | 4,64% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/06 | -7,82% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 18/06 | -8,91% |
