**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 02/04 | 2,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 02/04 | 4,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 02/04 | 1,46% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 02/04 | 1,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 02/04 | 1,61% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/04 | 2,03% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 02/04 | 2,31% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 02/04 | 2,29% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 02/04 | 4,63% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 02/04 | 1,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 02/04 | 1,58% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 02/04 | 3,47% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 02/04 | 3,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 02/04 | 3,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 02/04 | 3,09% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/04 | 3,09% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 02/04 | 2,91% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/04 | 3,10% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/04 | 3,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/04 | 3,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 02/04 | 3,77% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 02/04 | 4,10% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 02/04 | 6,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/04 | 3,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 02/04 | 3,33% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 02/04 | 3,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 02/04 | 3,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/04 | 3,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 02/04 | 3,57% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 02/04 | 3,08% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 3,53% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 02/04 | 2,09% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/04 | 6,19% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 02/04 | 5,23% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 02/04 | 5,23% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/04 | 3,17% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/04 | 3,34% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 02/04 | 6,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/04 | 3,16% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 02/04 | 4,08% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 02/04 | 3,81% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/04 | 3,52% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 3,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/04 | 3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/04 | 3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 3,59% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 02/04 | 3,54% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 02/04 | 3,63% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 02/04 | 3,52% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 02/04 | 3,23% |
