ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/07 | 45,26% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 15/07 | 44,85% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 15/07 | 44,52% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 15/07 | 45,30% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 15/07 | 44,46% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 15/07 | 44,25% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/07 | 44,98% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 15/07 | 44,47% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 15/07 | 44,32% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/07 | 45,11% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 15/07 | 44,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 15/07 | 44,30% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 15/07 | 43,40% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 15/07 | 44,46% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 15/07 | 44,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 15/07 | 44,72% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 15/07 | 44,50% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 15/07 | 45,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 15/07 | 45,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 15/07 | 45,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 15/07 | 45,05% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/07 | 43,72% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 15/07 | 43,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 15/07 | 44,71% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 15/07 | 44,45% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 15/07 | 44,18% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 15/07 | 44,17% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 15/07 | 45,03% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 15/07 | 45,05% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 15/07 | 5,44% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 15/07 | 5,43% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 15/07 | 1,29% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 15/07 | 1,72% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 15/07 | 1,72% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 15/07 | 5,26% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 15/07 | 5,74% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 15/07 | 5,73% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/07 | 1,43% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/07 | 1,43% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/07 | 1,53% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 15/07 | 5,12% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 15/07 | 5,59% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 15/07 | 5,53% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 15/07 | 5,72% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 15/07 | 5,72% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 15/07 | 5,12% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 15/07 | 5,13% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/07 | 0,81% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 15/07 | 1,42% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/07 | 10,57% |
