* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 10/08 | 3,60% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 10/08 | 3,29% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 10/08 | 9,39% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 10/08 | 0,50% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 10/08 | 3,59% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 10/08 | 3,29% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/08 | 3,78% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 10/08 | 1,69% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 10/08 | 1,69% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 3,94% |
| * GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/08 | 1,69% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 10/08 | 3,88% |
| * GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 10/08 | 1,69% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 10/08 | 3,94% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 10/08 | 1,69% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 10/08 | 1,69% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 10/08 | 4,05% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/08 | 3,72% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 3,88% |
| * GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/08 | 1,69% |
