** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 06/11 | 17,41% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 06/11 | 17,48% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 06/11 | 17,45% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 06/11 | 18,31% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 06/11 | 19,04% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 06/11 | 18,26% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 06/11 | 18,19% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 06/11 | 17,56% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 06/11 | 17,77% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 06/11 | 17,69% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 06/11 | 17,58% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 06/11 | 17,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 06/11 | 17,42% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 06/11 | 11,92% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 06/11 | 16,75% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 16,47% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/11 | 16,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 16,58% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 06/11 | 16,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 06/11 | 17,00% |
