ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 20/08 | 1,89% |
| *** GLOBAL VALUE SELECTION, FI | 20/08 | 4,81% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 21/08 | 2,04% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 21/08 | 1,68% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 21/08 | -7,09% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 21/08 | -6,76% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 21/08 | 2,68% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 21/08 | -3,33% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 21/08 | 2,46% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 21/08 | 3,60% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 21/08 | 0,40% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 21/08 | -3,09% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 21/08 | 6,10% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 21/08 | -6,32% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 21/08 | 1,99% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | 3,06% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 21/08 | -2,47% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 21/08 | -3,59% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 21/08 | 3,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 21/08 | -6,50% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 21/08 | 3,47% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 21/08 | 0,44% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 21/08 | -6,37% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 21/08 | 8,69% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 21/08 | 8,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 21/08 | 9,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 21/08 | 9,26% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/08 | 8,71% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 21/08 | 9,16% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 21/08 | 9,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 21/08 | 9,39% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 21/08 | 9,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 21/08 | 9,20% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/08 | 2,65% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 21/08 | -7,58% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 21/08 | 2,25% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 21/08 | -7,45% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 21/08 | 2,57% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 21/08 | -7,76% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 21/08 | -7,63% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 21/08 | -5,96% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 21/08 | -8,81% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 21/08 | -8,78% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 21/08 | -12,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 21/08 | -3,61% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 21/08 | -11,81% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 21/08 | -14,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 21/08 | -14,79% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 21/08 | -15,08% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | -6,44% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 21/08 | -15,38% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 21/08 | -8,69% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 21/08 | 6,56% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 21/08 | 6,70% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 21/08 | 6,36% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 21/08 | 1,04% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 21/08 | 1,06% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 21/08 | 1,38% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 21/08 | 1,39% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 21/08 | 0,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 21/08 | 1,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 21/08 | 1,89% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 21/08 | 1,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/08 | 1,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 21/08 | 1,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 21/08 | 1,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 21/08 | 2,05% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/08 | 1,87% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 21/08 | 1,85% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 21/08 | -4,44% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/08 | -9,14% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 21/08 | -9,35% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 21/08 | 5,29% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 21/08 | 5,29% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/08 | -3,87% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/08 | 6,13% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/08 | 2,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 21/08 | -3,74% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/08 | -3,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/08 | -3,87% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/08 | -4,00% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/08 | -4,00% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 21/08 | -8,76% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/08 | -6,09% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 21/08 | -6,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 21/08 | 0,21% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/08 | -2,86% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/08 | -9,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 21/08 | -5,22% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 21/08 | -4,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 21/08 | -4,21% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 21/08 | -8,97% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/08 | -3,88% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 21/08 | 6,08% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 21/08 | -4,04% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/08 | -6,32% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/08 | -6,09% |
