ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 01/04 | 0,94% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 31/03 | -0,09% |
| ** GLOBAL VALUE SELECTION, FI | 02/04 | 1,88% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 02/04 | 0,54% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 02/04 | 0,40% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 02/04 | 1,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 02/04 | 1,51% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 02/04 | -1,05% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/04 | 4,55% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 02/04 | -0,18% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 02/04 | -0,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/04 | -0,25% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/04 | -0,96% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/04 | -1,90% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 02/04 | 1,70% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 02/04 | -0,31% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,87% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 02/04 | 0,82% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/04 | 4,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 02/04 | -0,78% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 02/04 | 1,67% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 02/04 | -0,75% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 02/04 | -0,29% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 02/04 | 1,74% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/04 | -2,29% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | -2,37% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/04 | -2,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | -2,22% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | -2,40% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/04 | -2,19% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/04 | -2,19% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | -2,46% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | -2,16% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | -2,12% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/04 | -0,27% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 02/04 | 1,76% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/04 | -0,39% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/04 | 2,03% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/04 | -0,27% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 02/04 | 1,68% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/04 | 1,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/04 | -3,33% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/04 | -2,91% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/04 | -2,84% |
