ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 08/09 | 6,39% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 08/09 | 6,52% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 08/09 | 6,53% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 08/09 | 6,40% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 08/09 | 6,39% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 08/09 | 2,27% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 08/09 | 5,63% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/09 | 5,35% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/09 | 5,69% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/09 | 5,60% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 08/09 | 6,08% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 08/09 | 6,08% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 08/09 | 6,18% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 08/09 | 5,97% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 08/09 | 6,17% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 08/09 | 6,23% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 08/09 | 6,35% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 08/09 | 6,31% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/09 | 3,60% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/09 | 3,89% |
