**** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 05/10 | 15,34% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 05/10 | 15,30% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 05/10 | 15,34% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 05/10 | 15,34% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 05/10 | 15,72% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/10 | 8,70% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 05/10 | 13,55% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 05/10 | 15,83% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 05/10 | 15,82% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 05/10 | 10,81% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 05/10 | 10,86% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 05/10 | 10,54% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 05/10 | 10,57% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 05/10 | 10,58% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/10 | 4,41% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 05/10 | 11,02% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 05/10 | 11,00% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 05/10 | 34,85% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/10 | 35,32% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 05/10 | 35,32% |
