**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 04/09 | 2,60% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 04/09 | 1,66% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 04/09 | 1,89% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 04/09 | 2,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 04/09 | 1,32% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 04/09 | 1,55% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 04/09 | 4,22% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 04/09 | 4,22% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 04/09 | 4,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 04/09 | 4,46% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 04/09 | 3,51% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 04/09 | 3,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 04/09 | 5,72% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 04/09 | 5,06% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 04/09 | 5,03% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 04/09 | 5,20% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 04/09 | 5,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 04/09 | 5,81% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 04/09 | 5,90% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 04/09 | 5,74% |
