ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 02/07 | 0,34% |
| *** GLOBAL VALUE SELECTION, FI | 02/07 | 2,85% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 03/07 | 1,62% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 03/07 | 1,34% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 03/07 | -8,94% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 03/07 | -8,73% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 03/07 | 2,22% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 03/07 | -3,20% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 03/07 | 2,52% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 03/07 | 2,91% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 03/07 | -0,27% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 03/07 | -2,11% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/07 | 4,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 03/07 | -8,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 03/07 | 2,11% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 2,51% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 03/07 | -3,14% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 03/07 | -3,45% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 03/07 | 2,67% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 03/07 | -8,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 03/07 | 2,85% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 03/07 | -0,27% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 03/07 | -8,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 03/07 | 1,88% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 03/07 | 1,85% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 03/07 | 2,27% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 03/07 | 2,30% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/07 | 1,87% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 03/07 | 2,19% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 03/07 | 2,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 03/07 | 2,09% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 03/07 | 2,28% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 03/07 | 2,26% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 03/07 | 2,79% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 03/07 | -8,72% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 03/07 | 2,48% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 03/07 | -8,65% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 03/07 | 2,73% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 03/07 | -8,86% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 03/07 | -8,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/07 | -5,33% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 03/07 | -8,15% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 03/07 | -8,11% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 03/07 | -9,93% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 03/07 | -3,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/07 | -9,76% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 03/07 | -15,53% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 03/07 | -15,59% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 03/07 | -15,83% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | -5,64% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 03/07 | -16,09% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 03/07 | -8,25% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 03/07 | 1,57% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 03/07 | 1,64% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 03/07 | 1,39% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 03/07 | -2,63% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 03/07 | -2,61% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 03/07 | -2,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 03/07 | -2,34% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 03/07 | -2,87% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 03/07 | -2,14% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 03/07 | -1,95% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 03/07 | -1,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 03/07 | -2,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 03/07 | -2,22% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 03/07 | -2,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 03/07 | -2,14% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 03/07 | -2,01% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 03/07 | -2,00% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 03/07 | -7,24% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/07 | -11,17% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 03/07 | -11,34% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 03/07 | 3,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 03/07 | 3,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 03/07 | -7,04% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 03/07 | 4,51% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 03/07 | 1,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 03/07 | -6,94% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 03/07 | -6,82% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 03/07 | -6,81% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 03/07 | -6,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 03/07 | -6,90% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/07 | -10,88% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/07 | -5,98% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/07 | -6,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/07 | -0,47% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 03/07 | -3,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/07 | -11,16% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/07 | -5,97% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 03/07 | -7,08% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 03/07 | -7,07% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 03/07 | -11,04% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 03/07 | -7,05% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 03/07 | 4,47% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 03/07 | -6,93% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 03/07 | -8,68% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/07 | -8,49% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 03/07 | -8,90% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/07 | 1,50% |
