*** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 20/05 | -0,88% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/05 | 1,14% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 20/05 | 4,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 20/05 | 6,81% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 20/05 | -1,13% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 20/05 | 0,82% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 21/05 | 7,14% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 21/05 | 8,14% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 21/05 | 10,45% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 21/05 | 9,46% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 20/05 | -0,01% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/05 | 2,03% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 13/05 | 2,31% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 13/05 | 3,23% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 20/05 | 1,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 20/05 | 1,76% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 20/05 | 1,88% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 20/05 | 0,75% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 20/05 | 1,07% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 20/05 | 1,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 20/05 | 3,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 20/05 | 2,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 20/05 | 3,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 20/05 | 3,30% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 20/05 | 3,41% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 20/05 | 1,45% |
| 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 | 20/05 | 3,18% |
| ** GLOBAL VALUE SELECTION, FI | 20/05 | 5,01% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 21/05 | 1,03% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 21/05 | 0,82% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 21/05 | 6,41% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 21/05 | 6,70% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 21/05 | 4,36% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 21/05 | 13,97% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 21/05 | 5,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 21/05 | 4,84% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 21/05 | 6,55% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 21/05 | 4,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 21/05 | 4,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 21/05 | 7,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 21/05 | 5,62% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 4,52% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 21/05 | 6,08% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 21/05 | 13,85% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 21/05 | 4,67% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 21/05 | 6,84% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 21/05 | 4,81% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 21/05 | 6,48% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 21/05 | 6,97% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 21/05 | 3,78% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 21/05 | 3,75% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 21/05 | 4,06% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 21/05 | 3,95% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/05 | 3,71% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 21/05 | 3,98% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 21/05 | 4,01% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 21/05 | 3,85% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 21/05 | 4,03% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 21/05 | 4,08% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/05 | 5,90% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 21/05 | 7,89% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 21/05 | 5,67% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 21/05 | 7,89% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 21/05 | 5,88% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 21/05 | 7,76% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 21/05 | 7,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 21/05 | 1,20% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 21/05 | 2,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 21/05 | 2,93% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 21/05 | 0,38% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 21/05 | 0,72% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 21/05 | 0,63% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 21/05 | 3,46% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 21/05 | 3,54% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 21/05 | 3,25% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 0,83% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 21/05 | 2,95% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 21/05 | 2,87% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 21/05 | 35,59% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 21/05 | 35,59% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 21/05 | 35,34% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 21/05 | 24,16% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 21/05 | 24,18% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 21/05 | 24,40% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 21/05 | 24,42% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 21/05 | 23,90% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 21/05 | 24,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 21/05 | 24,74% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 21/05 | 24,74% |
