**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/09 | 7,08% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 08/09 | -3,64% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 08/09 | 3,53% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/09 | 6,70% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 08/09 | 1,52% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 08/09 | 1,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 08/09 | 0,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/09 | 0,48% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 08/09 | 0,53% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 08/09 | 0,64% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 08/09 | 0,65% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 08/09 | -3,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/09 | 0,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 08/09 | 0,00% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 08/09 | -2,58% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 08/09 | 0,98% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 08/09 | 12,55% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 08/09 | 0,85% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 08/09 | 1,79% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 08/09 | 1,76% |
