* GOLDMAN SACHS EUROMIX BOND P CAP EUR | 06/11 | 0,90% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 06/11 | 1,15% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/11 | 0,81% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 06/11 | 2,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 06/11 | 17,78% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 06/11 | 17,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 06/11 | 22,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 06/11 | 17,86% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 06/11 | 17,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 06/11 | 18,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 06/11 | 18,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 06/11 | 17,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 06/11 | 19,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 06/11 | 19,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 06/11 | 19,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 06/11 | 19,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/11 | 20,36% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 06/11 | 10,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 06/11 | 19,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 06/11 | 19,18% |
