** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 06/11 | 2,43% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/11 | 10,18% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/11 | 1,22% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 06/11 | 10,14% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 06/11 | 9,55% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 06/11 | 0,69% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 06/11 | 9,62% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 06/11 | 1,12% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 06/11 | 9,35% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 06/11 | 0,43% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 06/11 | 6,01% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 06/11 | 8,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 06/11 | 4,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 06/11 | 4,01% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 06/11 | 3,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 06/11 | 3,17% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 06/11 | 3,20% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 06/11 | 3,37% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 06/11 | 3,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 06/11 | -1,46% |
