*** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 12/01 | -1,33% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 12/01 | -1,32% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 12/01 | -1,32% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 12/01 | -1,38% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 12/01 | -1,35% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 12/01 | -1,50% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 12/01 | -1,27% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 12/01 | -1,30% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 12/01 | -1,32% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 12/01 | -1,28% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 12/01 | -1,28% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/01 | -1,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 12/01 | -1,36% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/01 | -1,33% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 12/01 | -1,37% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/01 | -1,28% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 12/01 | -1,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 12/01 | -1,32% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 12/01 | -1,49% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 12/01 | -1,28% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 12/01 | -1,27% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 09/01 | 5,55% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 09/01 | 6,32% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 09/01 | 3,87% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 09/01 | 6,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 09/01 | 6,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 09/01 | 6,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 09/01 | 6,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 09/01 | 6,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 09/01 | 7,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 09/01 | 6,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 09/01 | 6,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 09/01 | 6,15% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 09/01 | 6,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/01 | 6,09% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 6,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 09/01 | 7,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 09/01 | 7,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 09/01 | 7,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 09/01 | 6,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 09/01 | 6,83% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 09/01 | 7,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 09/01 | 7,48% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 09/01 | 6,32% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 09/01 | 6,21% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 09/01 | 6,22% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 09/01 | 6,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 09/01 | 6,86% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 09/01 | 6,85% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 09/01 | 7,47% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 09/01 | 6,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 09/01 | 6,34% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 09/01 | 5,58% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 09/01 | 5,52% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 09/01 | 5,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 09/01 | 5,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 09/01 | 5,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 09/01 | 5,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 09/01 | 5,44% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 09/01 | 5,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 09/01 | 3,08% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 09/01 | 5,49% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 09/01 | 5,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 09/01 | 6,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 09/01 | 5,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 09/01 | 5,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 09/01 | 5,49% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 09/01 | 5,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/01 | 5,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 09/01 | 5,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/01 | 5,28% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 5,47% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 09/01 | 6,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/01 | 6,58% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 09/01 | 6,31% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 09/01 | 6,27% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 09/01 | 5,32% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/01 | 5,40% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 09/01 | 6,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 09/01 | 5,44% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 09/01 | 5,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 09/01 | 5,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/01 | 5,47% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/01 | 5,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 09/01 | 5,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 09/01 | 5,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 09/01 | 5,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/01 | 5,38% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/01 | 5,59% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/01 | 5,54% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 09/01 | 5,51% |
| * GOLDMAN SACHS JAPAN EQUITY X CAP USD | 09/01 | 5,54% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/01 | 2,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/01 | 2,80% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/01 | 2,82% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/01 | 2,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/01 | 2,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/01 | 2,27% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 12/01 | 2,93% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/01 | 2,83% |
