ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 30/10 | 6,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 30/10 | 14,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 30/10 | 12,94% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 30/10 | 13,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 30/10 | 13,91% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/10 | -0,55% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 30/10 | 6,51% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/10 | -1,80% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 30/10 | 5,16% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 02/11 | 9,44% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 02/11 | 16,29% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 02/11 | -0,22% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/10 | 6,07% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/11 | 8,13% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/11 | 9,20% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 02/11 | 16,18% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 02/11 | 15,05% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 30/10 | -1,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 30/10 | 5,88% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 28/10 | 1,21% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 28/10 | 8,14% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 30/06 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 30/06 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 30/06 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 30/06 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 30/06 | · |
| 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 | · |
| ND GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 30/10 | 5,41% |
| 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 | 30/10 | 2,47% |
| ** GLOBAL VALUE SELECTION, FI | 31/10 | 7,23% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 02/11 | 2,26% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 02/11 | 1,79% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 02/11 | 10,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 02/11 | 11,03% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 02/11 | 4,09% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/11 | 17,30% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 02/11 | 4,38% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 02/11 | 5,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/11 | 11,27% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/11 | 8,08% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/11 | 3,68% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 02/11 | 12,28% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 02/11 | 5,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 02/11 | 11,88% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 02/11 | 11,71% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 02/11 | 3,85% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 4,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 02/11 | 9,32% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/11 | 16,93% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 02/11 | 4,82% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 02/11 | 11,36% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 02/11 | 17,32% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 02/11 | 5,14% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 02/11 | 11,21% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 02/11 | 11,72% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/11 | -9,02% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/11 | -9,02% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/11 | -8,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/11 | -8,49% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | -9,05% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/11 | -8,55% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/11 | -8,55% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/11 | -8,71% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/11 | -8,46% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/11 | -8,45% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/11 | 4,57% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 02/11 | 10,72% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/11 | 4,05% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/11 | 10,58% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 02/11 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/11 | 4,50% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 02/11 | 10,44% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/11 | 10,31% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/11 | 3,42% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/11 | 9,54% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/11 | 9,61% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/11 | 6,37% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/11 | 2,05% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 02/11 | 10,17% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 02/11 | 6,95% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 02/11 | 10,30% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/11 | 10,46% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 02/11 | 9,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 2,80% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 02/11 | 9,43% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 02/11 | 9,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/11 | 19,15% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/11 | 19,01% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 02/11 | 18,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 02/11 | 19,46% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 02/11 | 19,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/11 | 19,96% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 02/11 | 19,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 02/11 | 19,07% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 02/11 | 20,25% |
