* GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 05/09 | 2,41% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 05/09 | 5,25% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/09 | 5,18% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/09 | 5,70% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/09 | 5,44% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 05/09 | 6,11% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 05/09 | 6,15% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 05/09 | 5,85% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 05/09 | 5,79% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 05/09 | 5,81% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 05/09 | 5,87% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 05/09 | 6,41% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 05/09 | 6,35% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/09 | 3,16% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/09 | 3,15% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 05/09 | 3,16% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/09 | 3,71% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 05/09 | 3,30% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 05/09 | 3,38% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 05/09 | 3,83% |
