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 | 30/08 | 4,33% |
| ** GLOBAL VALUE SELECTION, FI | 31/08 | 6,99% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 01/09 | 1,90% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 01/09 | 1,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 01/09 | 8,63% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 01/09 | 9,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 01/09 | 5,92% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 01/09 | 17,13% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 01/09 | 4,32% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 01/09 | 6,77% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 01/09 | 10,04% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 01/09 | 4,96% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 01/09 | 3,81% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 01/09 | 10,04% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 01/09 | 6,91% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 01/09 | 9,68% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 01/09 | 9,50% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 01/09 | 3,83% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 01/09 | 6,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 01/09 | 8,20% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 01/09 | 16,83% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 01/09 | 6,54% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 01/09 | 9,26% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 01/09 | 17,10% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 01/09 | 6,79% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 01/09 | 9,96% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 01/09 | 9,53% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 01/09 | -1,10% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 01/09 | -1,12% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 01/09 | -0,65% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 01/09 | -0,70% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 01/09 | -1,24% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 01/09 | -0,73% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 01/09 | -0,71% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 01/09 | -1,00% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 01/09 | -0,66% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 01/09 | -0,64% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 01/09 | 7,21% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 01/09 | 9,47% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 01/09 | 6,79% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 01/09 | 9,57% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 01/09 | 7,14% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 01/09 | 9,25% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 01/09 | 9,36% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 01/09 | 5,64% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 01/09 | 8,93% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 01/09 | 8,95% |
