**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 27/03 | 1,42% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 27/03 | 2,30% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 27/03 | 4,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 27/03 | 0,86% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 27/03 | 0,86% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 27/03 | 1,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 27/03 | 0,89% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/03 | 0,92% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 27/03 | 0,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 27/03 | 0,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 27/03 | 1,19% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 27/03 | 0,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/03 | 3,83% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 27/03 | 2,97% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 27/03 | 2,87% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 27/03 | 0,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 27/03 | 0,81% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 27/03 | 3,90% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 27/03 | 0,71% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 27/03 | 2,30% |
