**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 27/03 | 0,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 27/03 | 1,91% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 27/03 | -1,21% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 27/03 | -1,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 27/03 | -1,31% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 27/03 | -0,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 27/03 | 0,31% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 27/03 | 0,28% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 27/03 | 2,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 27/03 | -1,10% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 27/03 | -1,10% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 27/03 | 0,89% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 27/03 | 0,88% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 27/03 | 0,68% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 27/03 | 0,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 27/03 | 0,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 27/03 | 0,40% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 27/03 | 0,54% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 27/03 | 1,02% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 27/03 | 3,56% |
