* GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 10/08 | 4,64% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 10/08 | -0,02% |
| *** GOLDMAN SACHS EURO BOND P CAP EUR | 10/08 | -0,23% |
| *** GOLDMAN SACHS EURO BOND X CAP EUR | 10/08 | -0,30% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 10/08 | 0,66% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 10/08 | 0,38% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 10/08 | 0,62% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 10/08 | 0,23% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/08 | 1,03% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 10/08 | 1,03% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/08 | 1,18% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/08 | 1,18% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 10/08 | 1,12% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 10/08 | 1,12% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 10/08 | 1,22% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 10/08 | 1,22% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 10/08 | 1,29% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 10/08 | -0,67% |
| * GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 10/08 | -0,89% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 10/08 | -0,71% |
