ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 18/12 | 6,90% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 18/12 | 11,46% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 18/12 | 5,56% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/12 | 5,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 18/12 | 8,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 18/12 | 6,36% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 18/12 | 15,04% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 18/12 | 20,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/12 | 6,26% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 5,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 18/12 | 6,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 18/12 | 6,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 18/12 | 6,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 5,93% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 18/12 | 6,11% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 18/12 | 6,92% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 18/12 | 5,74% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 18/12 | 5,64% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/12 | 6,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 18/12 | 6,76% |
