** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 06/08 | 4,49% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/08 | 1,47% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 06/08 | 1,95% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 06/08 | 1,95% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 06/08 | 4,85% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 06/08 | 4,82% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 06/08 | 4,82% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 1,62% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 1,63% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 06/08 | 1,74% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 06/08 | 4,69% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 06/08 | 4,66% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 06/08 | 4,60% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 06/08 | 4,80% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 06/08 | 4,80% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 06/08 | 4,03% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 06/08 | 4,03% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 06/08 | 0,82% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 06/08 | 1,50% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 06/08 | 10,49% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 06/08 | 4,79% |
| *** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 06/08 | 4,43% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 06/08 | 4,42% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 1,13% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 1,12% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 06/08 | 1,48% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 06/08 | 1,48% |
| **** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 06/08 | 4,40% |
| * GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 06/08 | 4,40% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 06/08 | 0,26% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 06/08 | 0,04% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 06/08 | -0,02% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/08 | 0,84% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/08 | 0,56% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/08 | 0,80% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 06/08 | 0,41% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/08 | 1,01% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/08 | 1,01% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/08 | 1,16% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/08 | 1,16% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/08 | 1,10% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/08 | 1,10% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/08 | 1,19% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/08 | 1,19% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 06/08 | 1,26% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 06/08 | -0,09% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 06/08 | -0,30% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 06/08 | -0,13% |
| * GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 06/08 | -0,36% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 06/08 | -0,24% |
