ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 27/08 | 26,52% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 27/08 | 26,39% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 27/08 | 26,83% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 27/08 | 26,83% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 27/08 | 26,60% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 27/08 | 26,60% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 27/08 | 21,91% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 27/08 | 25,56% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 25,45% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/08 | 25,81% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 25,65% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 27/08 | 26,24% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 27/08 | 26,26% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 27/08 | 26,32% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 27/08 | 26,23% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 27/08 | 26,20% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 27/08 | 26,16% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 27/08 | 26,54% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 27/08 | 26,54% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 42,64% |
