*** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 01/09 | 30,96% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 01/09 | 3,06% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 01/09 | 3,23% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 01/09 | 3,23% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 01/09 | -1,02% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 01/09 | -0,06% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 01/09 | -0,51% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 01/09 | 0,40% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 01/09 | -1,82% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 01/09 | -1,21% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 01/09 | 1,15% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 01/09 | 1,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 01/09 | 4,18% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 01/09 | 4,19% |
| ND GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 01/09 | 2,89% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 01/09 | 3,91% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 01/09 | 4,17% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 01/09 | 4,17% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 01/09 | 1,32% |
| ND GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 01/09 | · |
| ND GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 01/09 | · |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 01/09 | 3,66% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 01/09 | 3,67% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 01/09 | -0,09% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 01/09 | 6,01% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 01/09 | 6,50% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 01/09 | -1,61% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/09 | 0,73% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 01/09 | 0,74% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/09 | -2,85% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 01/09 | 3,76% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 01/09 | -0,01% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 01/09 | -1,07% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 01/09 | -0,81% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 01/09 | -1,28% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 01/09 | 3,42% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 01/09 | 3,44% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 01/09 | -1,26% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 01/09 | 4,14% |
| ND GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 01/09 | · |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 01/09 | 3,62% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 01/09 | 3,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 01/09 | 3,53% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 01/09 | 3,54% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 01/09 | 1,73% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 01/09 | 3,75% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 01/09 | 2,55% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 01/09 | 4,08% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 01/09 | 4,05% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 01/09 | 4,06% |
