**** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 05/10 | -5,35% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 05/10 | -5,37% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 05/10 | -5,17% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 05/10 | -5,32% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 05/10 | -5,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 05/10 | 27,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 05/10 | 28,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 05/10 | 28,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 05/10 | 28,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 05/10 | 28,50% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 05/10 | 24,75% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 05/10 | 29,80% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 05/10 | 32,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 05/10 | 28,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 05/10 | 28,87% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 05/10 | 28,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 05/10 | 27,88% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 05/10 | 21,64% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 05/10 | 24,00% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 05/10 | 29,58% |
