*** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 08/09 | 2,70% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/09 | 2,75% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 08/09 | 1,87% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/09 | 2,35% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 08/09 | 5,44% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 08/09 | 5,42% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 08/09 | 5,64% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 08/09 | 5,68% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 08/09 | 4,69% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 08/09 | 4,97% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 08/09 | 6,96% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 08/09 | 6,05% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 08/09 | 6,06% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 08/09 | 6,23% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 08/09 | 6,23% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 08/09 | 6,86% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 08/09 | 6,88% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 08/09 | 7,02% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 08/09 | 6,25% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 08/09 | 6,22% |
