**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 07/04 | 2,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 07/04 | 5,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 07/04 | 1,78% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 07/04 | 1,78% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 07/04 | 3,17% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 07/04 | 3,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 07/04 | 3,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 07/04 | 3,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 07/04 | 3,04% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 07/04 | 2,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 07/04 | 2,89% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 07/04 | 3,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 07/04 | 4,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 07/04 | 4,17% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 07/04 | 4,50% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 07/04 | 6,59% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 07/04 | 3,30% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 07/04 | 3,30% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 07/04 | 4,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 07/04 | 3,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 07/04 | 3,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 07/04 | 3,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 07/04 | 3,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | 3,92% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 07/04 | 2,12% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 07/04 | 6,32% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 07/04 | 5,35% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 07/04 | 5,52% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 07/04 | 3,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 07/04 | 3,14% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 07/04 | 6,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 07/04 | 3,12% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 07/04 | 4,50% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 07/04 | 4,22% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 07/04 | 3,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/04 | 3,27% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 07/04 | 3,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 07/04 | 3,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | 3,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 07/04 | 3,38% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/04 | 3,34% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 07/04 | 3,37% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 07/04 | 3,06% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 07/04 | 3,16% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 07/04 | -3,41% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 07/04 | -3,40% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 07/04 | -3,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/04 | -3,62% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 07/04 | -3,47% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 07/04 | -5,39% |
