*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 01/10 | 28,39% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 01/10 | 28,95% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 01/10 | 28,95% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 01/10 | 29,07% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 01/10 | 29,13% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 01/10 | 29,00% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 01/10 | 28,98% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 01/10 | 29,30% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 01/10 | 29,31% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/10 | 50,08% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 01/10 | 50,71% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 01/10 | 50,55% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/10 | 50,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 01/10 | 51,08% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 01/10 | 50,97% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 01/10 | 50,77% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 01/10 | 51,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 01/10 | 50,55% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 01/10 | 50,37% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/10 | 50,66% |
