***** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 04/06 | 5,93% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 04/06 | 11,37% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 04/06 | 11,68% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 04/06 | 11,13% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 04/06 | 2,35% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 04/06 | -5,74% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 04/06 | 2,14% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 04/06 | -5,99% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 04/06 | 2,01% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 04/06 | 2,02% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 04/06 | -6,99% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 04/06 | -7,01% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 04/06 | 0,95% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 04/06 | 1,46% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 04/06 | 1,48% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 04/06 | 0,67% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 04/06 | -0,20% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 04/06 | -6,51% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 04/06 | -6,46% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 04/06 | -6,74% |
