** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/07 | 14,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/07 | 14,02% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 16/07 | 14,27% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 16/07 | 14,27% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/07 | 13,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 16/07 | 14,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 16/07 | 15,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/07 | 16,02% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 16/07 | 16,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 16/07 | 21,24% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 16/07 | 21,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/07 | 14,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 16/07 | 14,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 16/07 | 17,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 16/07 | 14,92% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/07 | 15,09% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 16/07 | 15,21% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/07 | 14,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 16/07 | 16,40% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 16/07 | 13,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 16/07 | 20,71% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 16/07 | 19,02% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 16/07 | 18,48% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 16/07 | 14,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 16/07 | 14,34% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 16/07 | 20,88% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 16/07 | 14,44% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 16/07 | 21,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 16/07 | 17,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 16/07 | 15,07% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/07 | 14,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 16/07 | 14,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 16/07 | 14,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 16/07 | 14,85% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 16/07 | 14,85% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 16/07 | 15,29% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 16/07 | 15,01% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 16/07 | 14,31% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 16/07 | 14,33% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 16/07 | 9,55% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 16/07 | 9,54% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 16/07 | 9,80% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/07 | 9,52% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 16/07 | 9,88% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 16/07 | 6,08% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 16/07 | 10,08% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 16/07 | 9,95% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 16/07 | 9,93% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 16/07 | 25,11% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 16/07 | 25,34% |
