** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/10 | 19,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/10 | 19,62% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 22/10 | 18,18% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 22/10 | 19,16% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/10 | 15,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 22/10 | 20,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/10 | 16,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 22/10 | 22,83% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 22/10 | 24,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/10 | 20,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/10 | 20,54% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 22/10 | 21,36% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 22/10 | 21,01% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 22/10 | 21,17% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/10 | 21,18% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 22/10 | 24,66% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 22/10 | 16,67% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/10 | 20,67% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/10 | 20,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/10 | 20,87% |
