*** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/10 | 17,05% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/10 | 17,21% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/10 | 17,16% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/10 | 17,71% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 26/10 | 17,71% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 26/10 | 18,16% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 26/10 | 17,92% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 26/10 | 17,90% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 26/10 | 17,83% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 26/10 | 18,05% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 26/10 | 18,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/10 | 39,12% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/10 | 38,80% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 22/10 | 38,61% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/10 | 38,96% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 22/10 | 39,09% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 22/10 | 39,05% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 22/10 | 38,77% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 22/10 | 39,13% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 22/10 | 38,65% |
