| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 03/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 03/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 03/08 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 04/08 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 04/08 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 04/08 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 04/08 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 04/08 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 04/08 | · |
