**** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/01 | -3,99% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 16/01 | -4,05% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 16/01 | -3,88% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 16/01 | -3,89% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 16/01 | -4,04% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 16/01 | -3,91% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 16/01 | -3,85% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 16/01 | -3,86% |
| *** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 16/01 | 0,26% |
| *** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 16/01 | -0,40% |
| *** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/01 | 0,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 16/01 | 0,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 16/01 | -0,18% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 16/01 | 0,30% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 16/01 | 0,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 16/01 | 0,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 16/01 | -1,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 16/01 | -2,93% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 16/01 | 0,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 16/01 | 0,97% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 16/01 | 1,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 16/01 | 0,76% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 16/01 | 0,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 16/01 | 0,70% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 16/01 | 0,24% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/01 | -0,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | -1,50% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 16/01 | -0,16% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 16/01 | -0,79% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 16/01 | -2,95% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 16/01 | 0,22% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 16/01 | 0,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 16/01 | 0,95% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 16/01 | 0,43% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 16/01 | 0,43% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 16/01 | -1,47% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 16/01 | -2,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 16/01 | -2,90% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 16/01 | 0,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/01 | 0,97% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/01 | 0,97% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/01 | -0,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 16/01 | 0,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 16/01 | 0,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/01 | -0,12% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 16/01 | -0,52% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 16/01 | -2,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/01 | -0,82% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/01 | -0,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 16/01 | -2,20% |
