* GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 10/08 | -0,94% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 10/08 | -0,45% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/08 | -0,27% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 10/08 | -0,51% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 10/08 | 2,00% |
| ND GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 10/08 | 1,80% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 07/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 10/08 | 15,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 10/08 | 15,55% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 10/08 | 13,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 10/08 | 15,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 10/08 | 15,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 10/08 | 15,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 10/08 | 15,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 10/08 | 15,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 10/08 | 16,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 10/08 | 16,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 10/08 | 16,49% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 10/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 10/08 | 14,16% |
