** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/03 | 5,80% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/03 | 5,61% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/03 | 5,90% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 26/03 | 5,93% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 26/03 | 5,91% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 26/03 | 5,74% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 26/03 | 5,60% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 26/03 | 5,58% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 26/03 | 6,01% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 26/03 | 6,00% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/03 | 11,62% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/03 | 11,50% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/03 | 11,30% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/03 | 11,84% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 26/03 | 11,59% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 26/03 | 11,38% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 26/03 | 11,79% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 26/03 | 11,49% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 26/03 | 11,29% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 26/03 | 11,69% |
