** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 27/08 | 18,23% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 27/08 | 18,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 27/08 | 18,57% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 27/08 | 20,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 27/08 | 24,02% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 27/08 | 24,00% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 27/08 | 23,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 27/08 | 18,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 27/08 | 18,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 27/08 | 14,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 27/08 | 14,86% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 27/08 | 14,83% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 27/08 | 13,87% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 27/08 | 14,43% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 27/08 | 16,35% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 27/08 | 16,05% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 27/08 | 17,62% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 27/08 | 20,88% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 27/08 | 20,26% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 27/08 | 15,55% |
