*** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 01/09 | 1,35% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 01/09 | 1,35% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 01/09 | 1,43% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 01/09 | -2,54% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 01/09 | -2,77% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 01/09 | -2,58% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 01/09 | -2,84% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 01/09 | -1,02% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 01/09 | -0,83% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 01/09 | -1,09% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 01/09 | 2,20% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 01/09 | 1,98% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 31/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 01/09 | 13,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 01/09 | 13,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 01/09 | 11,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 01/09 | 13,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 01/09 | 13,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 01/09 | 13,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 01/09 | 13,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 01/09 | 13,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 01/09 | 14,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 01/09 | 14,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 01/09 | 14,29% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 01/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 01/09 | 11,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 01/09 | 13,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 01/09 | 16,89% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 01/09 | 16,73% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 01/09 | · |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 01/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 01/09 | 14,34% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 01/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 01/09 | 14,61% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 01/09 | 13,58% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 01/09 | 16,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 01/09 | 13,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 01/09 | 13,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 01/09 | 13,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 01/09 | 13,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 01/09 | 13,75% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 01/09 | 14,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 01/09 | 14,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 01/09 | 14,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 01/09 | 14,17% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 01/09 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 01/09 | 14,54% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 01/09 | 11,19% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 01/09 | 10,92% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 01/09 | 11,11% |
