** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 18/12 | 5,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 18/12 | 6,09% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 18/12 | 5,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/12 | 4,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/12 | 4,64% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 18/12 | 18,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/12 | 5,34% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 18/12 | 20,54% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 18/12 | 15,00% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 18/12 | 9,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/12 | 7,03% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 18/12 | 6,05% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 18/12 | 20,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 18/12 | 7,17% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 18/12 | 6,34% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 18/12 | 6,40% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/12 | 5,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 19,47% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 18/12 | 25,24% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/12 | 8,40% |
