** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 19/02 | 9,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 19/02 | 8,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/02 | 8,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/02 | 8,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 19/02 | 7,79% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 19/02 | 7,63% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 19/02 | 7,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 19/02 | 8,40% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 19/02 | 8,17% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | 8,26% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 19/02 | 9,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 7,66% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 19/02 | 7,29% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 19/02 | 8,77% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 19/02 | 7,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 19/02 | 8,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 19/02 | 7,57% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 19/02 | 7,91% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 19/02 | 8,32% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 19/02 | 8,22% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 19/02 | 8,23% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 19/02 | 7,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 19/02 | 7,66% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 19/02 | 7,62% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 19/02 | 7,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 19/02 | 8,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 19/02 | 8,39% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 19/02 | 11,73% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 19/02 | 11,70% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 19/02 | 11,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 19/02 | 11,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 19/02 | 11,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 19/02 | 11,18% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 19/02 | 11,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 19/02 | 10,72% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/02 | 12,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 19/02 | 10,99% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 19/02 | 10,89% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 19/02 | 11,24% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 19/02 | 11,67% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 19/02 | 11,67% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 19/02 | 10,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 19/02 | 11,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 19/02 | 11,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 19/02 | 11,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 19/02 | 11,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 10,85% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 19/02 | 12,08% |
