Mutual Funds Pricing
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Select Asset Class: |
Share Class | Currency | Price Date |
Net Asset Value (NAV) |
Total Fund Net Assets | ISIN |
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| Fund | Share Class | Symbol | As of | Current | Change | In Millions | Number |
| GS Euro Fixed Income Portfolio Inception Date: 01/24/2006 Domicile: Luxembourg |
Base | EUR | 05/17/2013 | 9.45 | 0.01 | 10.62 EUR | LU0234688751 |
| GS Euro Fixed Income Portfolio Inception Date: 01/24/2006 Domicile: Luxembourg |
Base (Acc.) | EUR | 05/17/2013 | 13.29 | 0.01 | 10.62 EUR | LU0234689213 |
| GS Euro Fixed Income Portfolio Inception Date: 01/24/2006 Domicile: Luxembourg |
A | EUR | 05/17/2013 | 11.06 | 0.00 | 10.62 EUR | LU0234689056 |
| GS Euro Fixed Income Portfolio Inception Date: 09/28/2007 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 13.21 | 0.01 | 10.62 EUR | LU0321994963 |
| GS Euro Fixed Income Portfolio Inception Date: 12/21/2009 Domicile: Luxembourg |
I | EUR | 05/17/2013 | 11.21 | 0.01 | 10.62 EUR | LU0234689130 |
| GS Euro Fixed Income Portfolio Inception Date: 10/31/2007 Domicile: Luxembourg |
I (Acc.) | EUR | 05/17/2013 | 13.61 | 0.01 | 10.62 EUR | LU0234689643 |
| GS Euro Fixed Income Portfolio Inception Date: 01/07/2010 Domicile: Luxembourg |
P | EUR | 05/17/2013 | 11.15 | 0.00 | 10.62 EUR | LU0280873901 |
| GS Euro Fixed Income Portfolio Inception Date: 06/11/2007 Domicile: Luxembourg |
P (Acc.) | EUR | 05/17/2013 | 13.81 | 0.01 | 10.62 EUR | LU0280874115 |
| GS Euro Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | EUR | 05/17/2013 | 10.41 | 0.00 | 10.62 EUR | LU0830633946 |
| GS Euro Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | EUR | 05/17/2013 | 10.41 | 0.00 | 10.62 EUR | LU0830636964 |
| GS Global Credit Portfolio (Hedged) Inception Date: 01/26/2006 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 10.61 | 0.03 | 1243.87 USD | LU0234589009 |
| GS Global Credit Portfolio (Hedged) Inception Date: 01/26/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 13.11 | 0.04 | 1243.87 USD | LU0234589348 |
| GS Global Credit Portfolio (Hedged) Inception Date: 01/26/2006 Domicile: Luxembourg |
A | USD | 05/17/2013 | 10.68 | 0.03 | 1243.87 USD | LU0234589181 |
| GS Global Credit Portfolio (Hedged) Inception Date: 02/19/2009 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 14.37 | 0.04 | 1243.87 USD | LU0413444745 |
| GS Global Credit Portfolio (Hedged) Inception Date: 07/13/2010 Domicile: Luxembourg |
I (Acc.) (CHF-Hdg) | CHF | 05/17/2013 | 11.88 | 0.03 | 1243.87 USD | LU0521018167 |
| GS Global Credit Portfolio (Hedged) Inception Date: 11/16/2007 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 13.19 | 0.04 | 1243.87 USD | LU0234688595 |
| GS Global Credit Portfolio (Hedged) Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/17/2013 | 11.56 | 0.04 | 1243.87 USD | LU0381556363 |
| GS Global Credit Portfolio (Hedged) Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 13.29 | 0.04 | 1243.87 USD | LU0381556447 |
| GS Global Credit Portfolio (Hedged) Inception Date: 10/28/2008 Domicile: Luxembourg |
P (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 15.07 | 0.03 | 1243.87 USD | LU0390464153 |
| GS Global Credit Portfolio (Hedged) Inception Date: 08/31/2012 Domicile: Luxembourg |
P (Acc.) (GBP Hdg) | GBP | 05/17/2013 | 10.50 | 0.03 | 1243.87 USD | LU0820548633 |
| GS Global Credit Portfolio (Hedged) Inception Date: 10/19/2010 Domicile: Luxembourg |
P (GBP-Hdg) | GBP | 05/17/2013 | 10.92 | 0.03 | 1243.87 USD | LU0544618951 |
| GS Global Credit Portfolio (Hedged) Inception Date: 12/10/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.22 | 0.02 | 1243.87 USD | LU0830638820 |
| GS Global Credit Portfolio (Hedged) Inception Date: 12/10/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.23 | 0.03 | 1243.87 USD | LU0830642939 |
| GS Global Credit Portfolio (Hedged) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 10.22 | 0.03 | 1243.87 USD | LU0858293193 |
| GS Global Credit Portfolio (Hedged) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 10.24 | 0.03 | 1243.87 USD | LU0849716427 |
| GS Global Currency Plus Portfolio Inception Date: 09/02/2008 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 100.23 | 0.14 | 27.02 USD | LU0280918185 |
| GS Global Currency Plus Portfolio Inception Date: 09/02/2008 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 100.25 | 0.14 | 27.02 USD | LU0280918342 |
| GS Global Currency Plus Portfolio Inception Date: 01/15/2010 Domicile: Luxembourg |
Base (EUR-Hdg) | EUR | 05/17/2013 | 98.81 | 0.14 | 27.02 USD | LU0378962921 |
| GS Global Currency Plus Portfolio Inception Date: 01/15/2010 Domicile: Luxembourg |
Base (GBP-Hdg) | GBP | 05/17/2013 | 100.08 | 0.14 | 27.02 USD | LU0280890319 |
| GS Global Currency Plus Portfolio Inception Date: 01/15/2010 Domicile: Luxembourg |
A | USD | 05/17/2013 | 98.00 | 0.13 | 27.02 USD | LU0280913111 |
| GS Global Currency Plus Portfolio Inception Date: 01/15/2010 Domicile: Luxembourg |
A (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 98.42 | 0.13 | 27.02 USD | LU0378967565 |
| GS Global Currency Plus Portfolio Inception Date: 07/28/2010 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 102.22 | 0.15 | 27.02 USD | LU0369745327 |
| GS Global Currency Plus Portfolio Inception Date: 10/08/2009 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 103.95 | 0.15 | 27.02 USD | LU0280853978 |
| GS Global Currency Plus Portfolio Inception Date: 10/29/2009 Domicile: Luxembourg |
I (GBP-Hdg) | GBP | 05/17/2013 | 105.39 | 0.15 | 27.02 USD | LU0280899963 |
| GS Global Currency Plus Portfolio Inception Date: 01/15/2010 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 107.96 | 0.16 | 27.02 USD | LU0369745756 |
| GS Global Currency Plus Portfolio Inception Date: 09/02/2008 Domicile: Luxembourg |
P | USD | 05/17/2013 | 103.62 | 0.15 | 27.02 USD | LU0369746051 |
| GS Global Currency Plus Portfolio Inception Date: 09/02/2008 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 100.91 | 0.14 | 27.02 USD | LU0280836379 |
| GS Global Currency Plus Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 104.15 | 0.15 | 27.02 USD | LU0838037033 |
| GS Global Currency Plus Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 104.15 | 0.15 | 27.02 USD | LU0838037389 |
| GS Global Currency Plus Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 103.97 | 0.15 | 27.02 USD | LU0858298580 |
| GS Global Currency Plus Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 104.21 | 0.15 | 27.02 USD | LU0858298747 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 01/25/2006 Domicile: Luxembourg |
Base | EUR | 05/17/2013 | 11.40 | 0.05 | 183.46 EUR | LU0234589777 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 01/25/2006 Domicile: Luxembourg |
Base (Acc.) | EUR | 05/17/2013 | 13.81 | 0.07 | 183.46 EUR | LU0234590353 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 01/25/2006 Domicile: Luxembourg |
A | EUR | 05/17/2013 | 11.80 | 0.06 | 183.46 EUR | LU0234589934 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 09/28/2007 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 13.26 | 0.06 | 183.46 EUR | LU0322549691 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) | EUR | 05/17/2013 | 13.61 | 0.06 | 183.46 EUR | LU0280851410 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 10/31/2007 Domicile: Luxembourg |
I (Acc.) (USD-Hdg) | USD | 05/17/2013 | 13.45 | 0.07 | 183.46 EUR | LU0234690492 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 11/16/2010 Domicile: Luxembourg |
I (GBP-Hdg) | GBP | 05/17/2013 | 11.08 | 0.05 | 183.46 EUR | LU0234680345 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 12/10/2007 Domicile: Luxembourg |
IO (Acc.) | EUR | 05/17/2013 | 14.05 | 0.07 | 183.46 EUR | LU0333811403 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 08/19/2008 Domicile: Luxembourg |
IO (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 14.20 | 0.07 | 183.46 EUR | LU0381552883 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 11/30/2007 Domicile: Luxembourg |
IO (Acc.) (USD-Hdg) | USD | 05/17/2013 | 13.84 | 0.07 | 183.46 EUR | LU0324791119 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 06/11/2007 Domicile: Luxembourg |
P (Acc.) | EUR | 05/17/2013 | 14.02 | 0.06 | 183.46 EUR | LU0280873653 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 06/11/2007 Domicile: Luxembourg |
P (Acc.) (USD-Hdg) | USD | 05/17/2013 | 13.88 | 0.06 | 183.46 EUR | LU0280940601 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 06/11/2007 Domicile: Luxembourg |
P (GBP-Hdg) | GBP | 05/17/2013 | 12.43 | 0.06 | 183.46 EUR | LU0280910877 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 11/20/2006 Domicile: Luxembourg |
Base (Acc.) (USD-Hdg) | USD | 05/17/2013 | 13.85 | 0.07 | 183.46 EUR | LU0234689726 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 09/14/2006 Domicile: Luxembourg |
Base (USD-Hdg) | USD | 05/17/2013 | 10.19 | 0.05 | 183.46 EUR | LU0268109229 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 10/31/2006 Domicile: Luxembourg |
A (USD-Hdg) | USD | 05/17/2013 | 11.86 | 0.05 | 183.46 EUR | LU0234690146 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 12/03/2012 Domicile: Luxembourg |
R | EUR | 05/17/2013 | 10.43 | 0.05 | 183.46 EUR | LU0838033123 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | EUR | 05/17/2013 | 10.43 | 0.05 | 183.46 EUR | LU0838033636 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (USD-Hdg) | USD | 05/17/2013 | 10.42 | 0.05 | 183.46 EUR | LU0863474408 |
| GS Global Fixed Income Plus Portfolio (Hdgd) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 10.44 | 0.05 | 183.46 EUR | LU0849717235 |
| GS Global Fixed Income Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/17/2013 | 13.08 | -0.04 | 293.45 USD | LU0102223897 |
| GS Global Fixed Income Portfolio Inception Date: 02/26/1993 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 16.56 | -0.06 | 293.45 USD | LU0093176195 |
| GS Global Fixed Income Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 14.22 | -0.05 | 293.45 USD | LU0234570595 |
| GS Global Fixed Income Portfolio Inception Date: 01/17/2001 Domicile: Luxembourg |
A | USD | 05/17/2013 | 12.91 | -0.04 | 293.45 USD | LU0122974917 |
| GS Global Fixed Income Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 6.45 | 0.03 | 293.45 USD | LU0133266576 |
| GS Global Fixed Income Portfolio Inception Date: 12/05/2001 Domicile: Luxembourg |
I | USD | 05/17/2013 | 13.91 | -0.04 | 293.45 USD | LU0129914445 |
| GS Global Fixed Income Portfolio Inception Date: 10/31/2007 Domicile: Luxembourg |
I (EUR) | EUR | 05/17/2013 | 14.31 | 0.06 | 293.45 USD | LU0280841619 |
| GS Global Fixed Income Portfolio Inception Date: 09/26/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 13.49 | -0.04 | 293.45 USD | LU0280954578 |
| GS Global Fixed Income Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P | USD | 05/17/2013 | 11.04 | -0.03 | 293.45 USD | LU0429683070 |
| GS Global Fixed Income Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 12.37 | -0.04 | 293.45 USD | LU0429683153 |
| GS Global Fixed Income Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 9.69 | -0.03 | 293.45 USD | LU0830660758 |
| GS Global Fixed Income Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 9.69 | -0.03 | 293.45 USD | LU0830663000 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/17/2001 Domicile: Luxembourg |
Base | EUR | 05/17/2013 | 11.12 | 0.02 | 224.15 EUR | LU0138571566 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | EUR | 05/17/2013 | 12.83 | 0.02 | 224.15 EUR | LU0234681152 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 06/18/2007 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 12.59 | 0.02 | 224.15 EUR | LU0304100331 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/17/2001 Domicile: Luxembourg |
I | EUR | 05/17/2013 | 5.20 | 0.01 | 224.15 EUR | LU0138575120 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 09/28/2007 Domicile: Luxembourg |
I (Acc.) | EUR | 05/17/2013 | 12.88 | 0.02 | 224.15 EUR | LU0234681319 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 05/29/2009 Domicile: Luxembourg |
P | EUR | 05/17/2013 | 11.69 | 0.02 | 224.15 EUR | LU0429683237 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 05/29/2009 Domicile: Luxembourg |
P (Acc.) | EUR | 05/17/2013 | 12.66 | 0.01 | 224.15 EUR | LU0429683310 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/31/2010 Domicile: Luxembourg |
P (GBP-Hdg) | GBP | 05/17/2013 | 10.93 | 0.02 | 224.15 EUR | LU0572633690 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/31/2010 Domicile: Luxembourg |
P (USD-Hdg) | USD | 05/17/2013 | 10.85 | 0.02 | 224.15 EUR | LU0572629821 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/03/2012 Domicile: Luxembourg |
R | EUR | 05/17/2013 | 10.14 | 0.01 | 224.15 EUR | LU0830665559 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | EUR | 05/17/2013 | 10.15 | 0.01 | 224.15 EUR | LU0830668066 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 10.15 | 0.02 | 224.15 EUR | LU0849716930 |
| GS Global Fixed Income Portfolio (Hedged) Inception Date: 12/05/2012 Domicile: Luxembourg |
R (USD-Hdg) | USD | 05/17/2013 | 10.14 | 0.01 | 224.15 EUR | LU0858294597 |
| GS Global High Yield Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/17/2013 | 6.37 | 0.00 | 7598.48 USD | LU0102223970 |
| GS Global High Yield Portfolio Inception Date: 01/27/1998 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 8.69 | 0.00 | 7598.48 USD | LU0083912112 |
| GS Global High Yield Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 17.16 | -0.01 | 7598.48 USD | LU0234573771 |
| GS Global High Yield Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Base (Acc.) (Dur-Hdg) | USD | 05/17/2013 | 11.16 | -0.03 | 7598.48 USD | LU0630478484 |
| GS Global High Yield Portfolio Inception Date: 11/10/2010 Domicile: Luxembourg |
Base (Acc.) (SEK-Hdg) | SEK | 05/17/2013 | 126.92 | -0.04 | 7598.48 USD | LU0458270971 |
| GS Global High Yield Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Base (Dur-Hdg) | USD | 05/17/2013 | 10.26 | -0.03 | 7598.48 USD | LU0630478302 |
| GS Global High Yield Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/17/2013 | 10.54 | 0.00 | 7598.48 USD | LU0122975302 |
| GS Global High Yield Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
A (M-Dist) | USD | 05/17/2013 | 10.40 | 0.00 | 7598.48 USD | LU0620232016 |
| GS Global High Yield Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 22.49 | 0.17 | 7598.48 USD | LU0133266659 |
| GS Global High Yield Portfolio Inception Date: 05/04/2010 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 13.04 | 0.00 | 7598.48 USD | LU0304100257 |
| GS Global High Yield Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) (Dur-Hdg) | EUR | 05/17/2013 | 11.04 | -0.03 | 7598.48 USD | LU0630479029 |
| GS Global High Yield Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
E (EUR-Hdg) (Q-Dist) (Dur-Hdg) | EUR | 05/17/2013 | 10.18 | -0.03 | 7598.48 USD | LU0637923730 |
| GS Global High Yield Portfolio Inception Date: 04/21/2011 Domicile: Luxembourg |
E (EUR-Hdg)(Q-Dist) | EUR | 05/17/2013 | 10.54 | 0.00 | 7598.48 USD | LU0618658370 |
| GS Global High Yield Portfolio Inception Date: 05/03/2001 Domicile: Luxembourg |
I | USD | 05/17/2013 | 11.11 | -0.01 | 7598.48 USD | LU0129914957 |
| GS Global High Yield Portfolio Inception Date: 09/13/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 15.74 | -0.01 | 7598.48 USD | LU0234573854 |
| GS Global High Yield Portfolio Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 15.24 | -0.01 | 7598.48 USD | LU0280842005 |
| GS Global High Yield Portfolio Inception Date: 06/03/2009 Domicile: Luxembourg |
I (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 17.92 | -0.01 | 7598.48 USD | LU0308380681 |
| GS Global High Yield Portfolio Inception Date: 09/25/2007 Domicile: Luxembourg |
I (GBP-Hdg) | GBP | 05/17/2013 | 10.30 | 0.00 | 7598.48 USD | LU0316753325 |
| GS Global High Yield Portfolio Inception Date: 07/28/2011 Domicile: Luxembourg |
I (GBP-Hdg) (Dur-Hdg) | GBP | 05/17/2013 | 10.30 | -0.03 | 7598.48 USD | LU0650650376 |
| GS Global High Yield Portfolio Inception Date: 06/20/2006 Domicile: Luxembourg |
IO | USD | 05/17/2013 | 9.18 | 0.00 | 7598.48 USD | LU0258868529 |
| GS Global High Yield Portfolio Inception Date: 09/26/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 15.95 | -0.01 | 7598.48 USD | LU0280954818 |
| GS Global High Yield Portfolio Inception Date: 12/10/2007 Domicile: Luxembourg |
IO (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 15.99 | -0.01 | 7598.48 USD | LU0333811585 |
| GS Global High Yield Portfolio Inception Date: 05/01/2008 Domicile: Luxembourg |
IO (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 15.75 | -0.01 | 7598.48 USD | LU0350715636 |
| GS Global High Yield Portfolio Inception Date: 12/22/2010 Domicile: Luxembourg |
IX (JPY-Hdg) | JPY | 05/17/2013 | 1065.78 | -0.25 | 7598.48 USD | LU0567761928 |
| GS Global High Yield Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) (Dur-Hdg) | EUR | 05/17/2013 | 11.12 | -0.04 | 7598.48 USD | LU0630478724 |
| GS Global High Yield Portfolio Inception Date: 12/18/2008 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 23.30 | -0.01 | 7598.48 USD | LU0405800185 |
| GS Global High Yield Portfolio Inception Date: 05/07/1999 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 7.44 | 0.00 | 7598.48 USD | LU0094488615 |
| GS Global High Yield Portfolio Inception Date: 12/09/2009 Domicile: Luxembourg |
Other Currency (GBP-Hdg) | GBP | 05/17/2013 | 12.00 | -0.01 | 7598.48 USD | LU0472043487 |
| GS Global High Yield Portfolio Inception Date: 06/21/2011 Domicile: Luxembourg |
Other Currency (SGD-Hdg) | SGD | 05/17/2013 | 11.07 | -0.01 | 7598.48 USD | LU0637923813 |
| GS Global High Yield Portfolio Inception Date: 01/24/2013 Domicile: Luxembourg |
I (M-Dist) | USD | 05/17/2013 | 10.12 | 0.00 | 7598.48 USD | LU0873879687 |
| GS Global High Yield Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.71 | -0.01 | 7598.48 USD | LU0830669973 |
| GS Global High Yield Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.71 | -0.01 | 7598.48 USD | LU0830672258 |
| GS Global High Yield Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 10.67 | 0.00 | 7598.48 USD | LU0858294753 |
| GS Global High Yield Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 10.67 | -0.01 | 7598.48 USD | LU0860993905 |
| GS Global High Yield Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 10.70 | 0.00 | 7598.48 USD | LU0858294910 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 110.77 | -0.63 | 590.35 USD | LU0600005812 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 114.50 | -0.65 | 590.35 USD | LU0600006117 |
| GS Global Strategic Income Bond Portfolio Inception Date: 04/08/2011 Domicile: Luxembourg |
Base (M-Dist) | USD | 05/17/2013 | 109.82 | -0.63 | 590.35 USD | LU0613606549 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
A | USD | 05/17/2013 | 110.64 | -0.64 | 590.35 USD | LU0600009640 |
| GS Global Strategic Income Bond Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
A (M-Dist) | USD | 05/17/2013 | 109.78 | -0.63 | 590.35 USD | LU0620232289 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 113.25 | -0.66 | 590.35 USD | LU0600010143 |
| GS Global Strategic Income Bond Portfolio Inception Date: 04/08/2011 Domicile: Luxembourg |
E (EUR-Hdg)(Q-Dist) | EUR | 05/17/2013 | 110.06 | -0.64 | 590.35 USD | LU0613606622 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
I | USD | 05/17/2013 | 111.13 | -0.64 | 590.35 USD | LU0600008089 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 116.04 | -0.67 | 590.35 USD | LU0600008329 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 116.15 | -0.67 | 590.35 USD | LU0600009053 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
I (EUR-Hdg) | EUR | 05/17/2013 | 111.11 | -0.64 | 590.35 USD | LU0600008758 |
| GS Global Strategic Income Bond Portfolio Inception Date: 04/06/2011 Domicile: Luxembourg |
I (GBP-Hdg) | GBP | 05/17/2013 | 111.45 | -0.64 | 590.35 USD | LU0611602995 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
P | USD | 05/17/2013 | 110.98 | -0.64 | 590.35 USD | LU0600006463 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 115.51 | -0.66 | 590.35 USD | LU0600006620 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
P (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 115.62 | -0.67 | 590.35 USD | LU0600007438 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
P (EUR-Hdg) | EUR | 05/17/2013 | 110.93 | -0.64 | 590.35 USD | LU0600007198 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
P (GBP-Hdg) | GBP | 05/17/2013 | 111.43 | -0.64 | 590.35 USD | LU0600007784 |
| GS Global Strategic Income Bond Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
P (M-Dist) | USD | 05/17/2013 | 109.82 | -0.62 | 590.35 USD | LU0620232362 |
| GS Global Strategic Income Bond Portfolio Inception Date: 04/06/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 114.35 | -0.66 | 590.35 USD | LU0609002307 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/26/2013 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 102.25 | -0.59 | 590.35 USD | LU0906949010 |
| GS Global Strategic Income Bond Portfolio Inception Date: 04/06/2011 Domicile: Luxembourg |
Other Currency (GBP-Hdg) | GBP | 05/17/2013 | 111.07 | -0.64 | 590.35 USD | LU0609002489 |
| GS Global Strategic Income Bond Portfolio Inception Date: 03/28/2011 Domicile: Luxembourg |
I (AUD-Hdg) | AUD | 05/17/2013 | 120.55 | -0.68 | 590.35 USD | LU0600009301 |
| GS Global Strategic Income Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 105.91 | -0.61 | 590.35 USD | LU0838038601 |
| GS Global Strategic Income Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 105.91 | -0.60 | 590.35 USD | LU0838039161 |
| GS Global Strategic Income Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 106.76 | -0.61 | 590.35 USD | LU0858299471 |
| GS Global Strategic Income Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 106.75 | -0.62 | 590.35 USD | LU0858299042 |
| GS Global Strategic Income Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 106.98 | -0.61 | 590.35 USD | LU0858299638 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 113.04 | -0.16 | 110.89 USD | LU0622305414 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 119.77 | -0.16 | 110.89 USD | LU0622305505 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
A | USD | 05/17/2013 | 112.91 | -0.15 | 110.89 USD | LU0622305687 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 118.69 | -0.16 | 110.89 USD | LU0622306818 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 08/08/2012 Domicile: Luxembourg |
E (EUR-Hdg)(Q-Dist) | EUR | 05/17/2013 | 105.59 | -0.15 | 110.89 USD | LU0810102003 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
I | USD | 05/17/2013 | 113.38 | -0.16 | 110.89 USD | LU0622305927 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 121.12 | -0.17 | 110.89 USD | LU0622306065 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 121.18 | -0.17 | 110.89 USD | LU0622306495 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
I (EUR-Hdg) | EUR | 05/17/2013 | 113.23 | -0.16 | 110.89 USD | LU0622306149 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 02/08/2013 Domicile: Luxembourg |
P | USD | 05/17/2013 | 101.64 | -0.15 | 110.89 USD | LU0622305760 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 02/08/2013 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 101.64 | -0.14 | 110.89 USD | LU0622305844 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 119.83 | -0.17 | 110.89 USD | LU0622306651 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 112.97 | -0.15 | 110.89 USD | LU0622306578 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 05/17/2011 Domicile: Luxembourg |
Other Currency (GBP-Hdg) | GBP | 05/17/2013 | 113.51 | -0.15 | 110.89 USD | LU0622306735 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 102.70 | -0.15 | 110.89 USD | LU0830643820 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 102.71 | -0.14 | 110.89 USD | LU0830646419 |
| GS Growth & Emerging Markets Corporate Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 103.10 | -0.14 | 110.89 USD | LU0849716690 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 10.71 | -0.05 | 3486.81 USD | LU0302282511 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 14.29 | -0.06 | 3486.81 USD | LU0302282867 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 04/15/2011 Domicile: Luxembourg |
Base (M-Dist) | USD | 05/17/2013 | 10.20 | -0.04 | 3486.81 USD | LU0616879713 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
A | USD | 05/17/2013 | 10.99 | -0.04 | 3486.81 USD | LU0302282941 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
A (Acc.) | USD | 05/17/2013 | 14.08 | -0.05 | 3486.81 USD | LU0302283246 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
E | EUR | 05/17/2013 | 11.67 | 0.04 | 3486.81 USD | LU0302284566 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 14.74 | 0.05 | 3486.81 USD | LU0302284640 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 04/15/2011 Domicile: Luxembourg |
E (Q-Dist) | EUR | 05/17/2013 | 11.56 | 0.04 | 3486.81 USD | LU0616879804 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
I | USD | 05/17/2013 | 11.50 | -0.04 | 3486.81 USD | LU0302283329 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 14.90 | -0.06 | 3486.81 USD | LU0302283675 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 03/15/2010 Domicile: Luxembourg |
I (Acc.) (EUR) | EUR | 05/17/2013 | 14.03 | 0.05 | 3486.81 USD | LU0494455123 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 09/26/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 15.53 | -0.07 | 3486.81 USD | LU0302291850 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 11/23/2012 Domicile: Luxembourg |
IO (Acc.) (GBP) | GBP | 05/17/2013 | 11.18 | 0.03 | 3486.81 USD | LU0784425067 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 09/04/2007 Domicile: Luxembourg |
IX | USD | 05/17/2013 | 7.35 | -0.11 | 3486.81 USD | LU0302290456 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 10/15/2009 Domicile: Luxembourg |
IXO | USD | 05/17/2013 | 9.11 | -0.04 | 3486.81 USD | LU0435114672 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P | USD | 05/17/2013 | 13.03 | -0.05 | 3486.81 USD | LU0302288716 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 15.38 | -0.06 | 3486.81 USD | LU0302289524 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 06/04/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/17/2013 | 11.34 | 0.03 | 3486.81 USD | LU0502799959 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.30 | -0.05 | 3486.81 USD | LU0830656137 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.31 | -0.04 | 3486.81 USD | LU0830658851 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/17/2013 | 10.97 | 0.03 | 3486.81 USD | LU0849716856 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/17/2013 | 10.49 | 0.04 | 3486.81 USD | LU0858294241 |
| GS Growth & Emerging Markets Debt Local Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) (EUR) | EUR | 05/17/2013 | 10.50 | 0.04 | 3486.81 USD | LU0858294084 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/17/2013 | 17.94 | 0.00 | 3064.26 USD | LU0126304764 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 05/03/2000 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 15.28 | 0.00 | 3064.26 USD | LU0110449138 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 18.74 | 0.00 | 3064.26 USD | LU0234573003 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Base (Acc.) (Dur-Hdg) | USD | 05/17/2013 | 10.97 | -0.07 | 3064.26 USD | LU0630479375 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Base (Dur-Hdg) | USD | 05/17/2013 | 10.32 | -0.06 | 3064.26 USD | LU0630479292 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 04/15/2011 Domicile: Luxembourg |
Base (M-Dist) | USD | 05/17/2013 | 11.54 | 0.00 | 3064.26 USD | LU0616879556 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/17/2013 | 18.07 | 0.00 | 3064.26 USD | LU0122974081 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
A (M-Dist) | USD | 05/17/2013 | 11.40 | 0.00 | 3064.26 USD | LU0620232107 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 19.61 | 0.15 | 3064.26 USD | LU0133266147 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 11/10/2010 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 12.02 | 0.00 | 3064.26 USD | LU0556703741 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) (Dur-Hdg) | EUR | 05/17/2013 | 10.85 | -0.07 | 3064.26 USD | LU0630479532 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
E (EUR-Hdg) (Q-Dist) (Dur-Hdg) | EUR | 05/17/2013 | 10.16 | -0.06 | 3064.26 USD | LU0637924035 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 04/21/2011 Domicile: Luxembourg |
E (EUR-Hdg)(Q-Dist) | EUR | 05/17/2013 | 11.56 | 0.00 | 3064.26 USD | LU0618658024 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 06/19/2001 Domicile: Luxembourg |
I | USD | 05/17/2013 | 19.17 | 0.00 | 3064.26 USD | LU0129914015 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 09/03/2010 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 12.87 | 0.00 | 3064.26 USD | LU0234573185 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 01/20/2006 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 17.38 | 0.00 | 3064.26 USD | LU0242506524 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 11/27/2006 Domicile: Luxembourg |
I (EUR-Hdg) | EUR | 05/17/2013 | 11.04 | 0.00 | 3064.26 USD | LU0265107754 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 11/30/2005 Domicile: Luxembourg |
I (GBP-Hdg) | GBP | 05/17/2013 | 12.18 | 0.00 | 3064.26 USD | LU0237682595 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/28/2011 Domicile: Luxembourg |
I (GBP-Hdg) (Dur-Hdg) | GBP | 05/17/2013 | 10.32 | -0.06 | 3064.26 USD | LU0650650533 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/31/2006 Domicile: Luxembourg |
IO | USD | 05/17/2013 | 13.49 | 0.00 | 3064.26 USD | LU0262418808 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 11/30/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 17.19 | 0.00 | 3064.26 USD | LU0262420705 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/10/2007 Domicile: Luxembourg |
IO (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 16.40 | 0.00 | 3064.26 USD | LU0262421182 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 05/01/2008 Domicile: Luxembourg |
IO (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 16.30 | 0.00 | 3064.26 USD | LU0350713425 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 09/04/2007 Domicile: Luxembourg |
IX | USD | 05/17/2013 | 9.17 | 0.00 | 3064.26 USD | LU0316758555 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 07/13/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) (Dur-Hdg) | EUR | 05/17/2013 | 10.94 | -0.07 | 3064.26 USD | LU0630479458 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 05/09/2012 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 10.80 | 0.00 | 3064.26 USD | LU0772501077 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 06/21/2011 Domicile: Luxembourg |
Other Currency (SGD-Hdg) | SGD | 05/17/2013 | 11.53 | -0.01 | 3064.26 USD | LU0637924118 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 10/12/2007 Domicile: Luxembourg |
Base (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 15.25 | 0.00 | 3064.26 USD | LU0262418394 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.15 | 0.00 | 3064.26 USD | LU0830649355 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.15 | 0.00 | 3064.26 USD | LU0830653209 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 10.08 | 0.00 | 3064.26 USD | LU0858293516 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 10.08 | 0.00 | 3064.26 USD | LU0858293359 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 10.10 | 0.00 | 3064.26 USD | LU0849716773 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) (Dur-Hdg) | GBP | 05/17/2013 | 10.23 | -0.07 | 3064.26 USD | LU0858293862 |
| GS Growth & Emerging Markets Debt Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/17/2013 | 10.27 | 0.08 | 3064.26 USD | LU0860993814 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 106.97 | -0.02 | 326.21 USD | LU0727289802 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 108.99 | -0.02 | 326.21 USD | LU0727289984 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
Base (Q-Dist) | USD | 05/17/2013 | 107.31 | -0.02 | 326.21 USD | LU0759807877 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
A (Q-Dist) | USD | 05/17/2013 | 105.87 | -0.01 | 326.21 USD | LU0751755405 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 108.01 | -0.02 | 326.21 USD | LU0751755231 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 08/08/2012 Domicile: Luxembourg |
E (EUR-Hdg)(Q-Dist) | EUR | N/A | N/A | N/A | N/A USD | LU0759808172 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
I | USD | 05/17/2013 | 107.44 | -0.01 | 326.21 USD | LU0727291295 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 110.04 | -0.02 | 326.21 USD | LU0727291378 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 109.63 | -0.02 | 326.21 USD | LU0727291535 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
I (GBP-Hdg) (Q-Dist) | GBP | 05/17/2013 | 106.29 | -0.01 | 326.21 USD | LU0751755587 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
P | USD | 05/17/2013 | 107.28 | -0.01 | 326.21 USD | LU0727290305 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 109.66 | -0.01 | 326.21 USD | LU0727290487 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
P (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 109.21 | -0.02 | 326.21 USD | LU0727290644 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
P (EUR-Hdg) | EUR | 05/17/2013 | 106.85 | -0.01 | 326.21 USD | LU0727290560 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
P (GBP-Hdg) | GBP | 05/17/2013 | 107.43 | -0.01 | 326.21 USD | LU0727290990 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 108.60 | -0.02 | 326.21 USD | LU0727290131 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 04/04/2012 Domicile: Luxembourg |
Other Currency (EUR-Hdg) (Q-Dist) | EUR | 05/17/2013 | 105.40 | -0.02 | 326.21 USD | LU0727290057 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 08/01/2012 Domicile: Luxembourg |
P (Q-Dist) | USD | 05/17/2013 | 104.67 | -0.01 | 326.21 USD | LU0810097757 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 103.37 | -0.01 | 326.21 USD | LU0830674627 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 103.37 | -0.01 | 326.21 USD | LU0830676598 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 104.13 | -0.01 | 326.21 USD | LU0858295560 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 104.13 | -0.01 | 326.21 USD | LU0858295305 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 104.39 | -0.01 | 326.21 USD | LU0858301129 |
| GS Liberty Harbor Opportunistic Corporate Bond Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Q-Dist) | USD | 05/17/2013 | 102.31 | -0.01 | 326.21 USD | LU0858295131 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 01/23/2006 Domicile: Luxembourg |
Base | GBP | 05/17/2013 | 7.80 | 0.01 | 233.09 GBP | LU0234678109 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 01/23/2006 Domicile: Luxembourg |
Base (Acc.) | GBP | 05/17/2013 | 14.40 | 0.01 | 233.09 GBP | LU0234678950 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 01/23/2006 Domicile: Luxembourg |
A | GBP | 05/17/2013 | 11.66 | 0.00 | 233.09 GBP | LU0234678448 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 06/30/2006 Domicile: Luxembourg |
I (Acc.) | GBP | 05/17/2013 | 15.27 | 0.01 | 233.09 GBP | LU0234679099 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 06/25/2008 Domicile: Luxembourg |
IO (Acc.) | GBP | 05/17/2013 | 16.33 | 0.01 | 233.09 GBP | LU0342405585 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 06/11/2007 Domicile: Luxembourg |
P (Acc.) | GBP | 05/17/2013 | 15.43 | 0.01 | 233.09 GBP | LU0280911099 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | GBP | 05/17/2013 | 10.43 | 0.01 | 233.09 GBP | LU0830686126 |
| GS Sterling Broad Fixed Income Plus Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | GBP | 05/17/2013 | 10.44 | 0.00 | 233.09 GBP | LU0830686399 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 12/10/2001 Domicile: Luxembourg |
Base | GBP | 05/17/2013 | 8.56 | 0.00 | 254.94 GBP | LU0137876891 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | GBP | 05/17/2013 | 13.65 | 0.01 | 254.94 GBP | LU0234674298 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 12/10/2001 Domicile: Luxembourg |
I | GBP | 05/17/2013 | 12.15 | 0.00 | 254.94 GBP | LU0137877782 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 03/24/2009 Domicile: Luxembourg |
IO (Acc.) | GBP | 05/17/2013 | 15.65 | 0.01 | 254.94 GBP | LU0280910109 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P | GBP | 05/17/2013 | 13.28 | 0.01 | 254.94 GBP | LU0429683401 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | GBP | 05/17/2013 | 10.21 | 0.01 | 254.94 GBP | LU0830682646 |
| GS Sterling Broad Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | GBP | 05/17/2013 | 10.21 | 0.00 | 254.94 GBP | LU0830684857 |
| GS Sterling Credit Portfolio Inception Date: 12/18/2008 Domicile: Dublin |
Base | GBP | 05/17/2013 | 139.76 | 0.09 | 330.83 GBP | LU0386574452 |
| GS Sterling Credit Portfolio Inception Date: 12/18/2008 Domicile: Dublin |
I | GBP | 05/17/2013 | 134.95 | 0.10 | 330.83 GBP | LU0386576077 |
| GS Sterling Credit Portfolio Inception Date: 12/28/2012 Domicile: Dublin |
I (EUR-Hdg) | EUR | N/A | N/A | N/A | N/A GBP | LU0869122365 |
| GS Sterling Credit Portfolio Inception Date: 12/18/2008 Domicile: Dublin |
ID | GBP | 05/17/2013 | 132.68 | 0.09 | 330.83 GBP | LU0386576234 |
| GS Sterling Credit Portfolio Inception Date: 06/30/2009 Domicile: Dublin |
IO (Acc.) | GBP | 05/17/2013 | 158.39 | 0.11 | 330.83 GBP | LU0386576580 |
| GS Sterling Credit Portfolio Inception Date: 12/18/2008 Domicile: Dublin |
P | GBP | 05/17/2013 | 139.30 | 0.09 | 330.83 GBP | LU0386575855 |
| GS Sterling Credit Portfolio Inception Date: 12/10/2012 Domicile: Dublin |
R | GBP | 05/17/2013 | 105.34 | 0.07 | 330.83 GBP | LU0830685318 |
| GS Sterling Credit Portfolio Inception Date: 12/03/2012 Domicile: Dublin |
R (Acc.) | GBP | 05/17/2013 | 105.58 | 0.07 | 330.83 GBP | LU0830685409 |
| GS Sterling Credit Portfolio Inception Date: 01/11/2013 Domicile: Dublin |
I (EUR-Hdg) (Dur-Hdg) | EUR | 05/17/2013 | 103.38 | 0.19 | 330.83 GBP | LU0869122449 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 92.24 | -0.14 | 1252.12 USD | LU0245321434 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 113.02 | -0.17 | 1252.12 USD | LU0245321780 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 03/30/2007 Domicile: Luxembourg |
A | USD | 05/17/2013 | 101.65 | -0.15 | 1252.12 USD | LU0245322085 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 07/16/2007 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 106.51 | -0.16 | 1252.12 USD | LU0308380848 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 07/19/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 109.12 | -0.16 | 1252.12 USD | LU0254094260 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 11/23/2007 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 109.84 | -0.17 | 1252.12 USD | LU0245204473 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 09/05/2006 Domicile: Luxembourg |
I (EUR-Hdg) | EUR | 05/17/2013 | 78.58 | -0.11 | 1252.12 USD | LU0254093023 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 08/25/2009 Domicile: Luxembourg |
IO (Acc.) | USD | 05/17/2013 | 112.72 | -0.16 | 1252.12 USD | LU0300996484 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 06/08/2011 Domicile: Luxembourg |
IO (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 107.31 | -0.16 | 1252.12 USD | LU0631172938 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 07/16/2007 Domicile: Luxembourg |
IO (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 115.03 | -0.17 | 1252.12 USD | LU0295142672 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 05/13/2011 Domicile: Luxembourg |
IO (Acc.) (JPY-Hdg) | JPY | 05/17/2013 | 10626.89 | -15.80 | 1252.12 USD | LU0618658610 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 04/20/2011 Domicile: Luxembourg |
IO (Acc.) (NZD-Hdg) | NZD | 05/17/2013 | 112.33 | -0.16 | 1252.12 USD | LU0618658883 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 111.65 | -0.17 | 1252.12 USD | LU0245175434 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 97.16 | -0.15 | 1252.12 USD | LU0254092728 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 08/22/2006 Domicile: Luxembourg |
Other Currency (GBP-Hdg) | GBP | 05/17/2013 | 93.87 | -0.14 | 1252.12 USD | LU0245203822 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 102.74 | -0.15 | 1252.12 USD | LU0838033982 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 102.74 | -0.15 | 1252.12 USD | LU0838034444 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 102.40 | -0.15 | 1252.12 USD | LU0858297426 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 102.40 | -0.15 | 1252.12 USD | LU0858297186 |
| GS Strategic Absolute Return Bond I Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 102.61 | -0.15 | 1252.12 USD | LU0858297772 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 107.77 | -0.36 | 241.42 USD | LU0254094344 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 123.33 | -0.41 | 241.42 USD | LU0254094427 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 03/30/2007 Domicile: Luxembourg |
A | USD | 05/17/2013 | 112.13 | -0.37 | 241.42 USD | LU0254094690 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 07/16/2007 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 115.53 | -0.38 | 241.42 USD | LU0308381069 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 10/31/2006 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 128.43 | -0.42 | 241.42 USD | LU0254095077 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 11/20/2006 Domicile: Luxembourg |
I (Acc.) (EUR) | EUR | 05/17/2013 | 128.77 | -0.43 | 241.42 USD | LU0254093965 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 09/12/2008 Domicile: Luxembourg |
IO (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 129.21 | -0.41 | 241.42 USD | LU0351611552 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 11/26/2008 Domicile: Luxembourg |
IO (GBP-Hdg) | GBP | 05/17/2013 | 125.54 | -0.40 | 241.42 USD | LU0362028747 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 122.60 | -0.41 | 241.42 USD | LU0254093452 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 06/28/2006 Domicile: Luxembourg |
Other Currency (EUR-Hdg) | EUR | 05/17/2013 | 108.13 | -0.36 | 241.42 USD | LU0254093379 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 07/17/2006 Domicile: Luxembourg |
Other Currency (GBP-Hdg) | GBP | 05/17/2013 | 110.88 | -0.37 | 241.42 USD | LU0254093700 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 105.56 | -0.34 | 241.42 USD | LU0838034873 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 105.56 | -0.34 | 241.42 USD | LU0838035250 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 105.19 | -0.34 | 241.42 USD | LU0858298150 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (EUR-Hdg) | EUR | 05/17/2013 | 105.19 | -0.34 | 241.42 USD | LU0858297939 |
| GS Strategic Absolute Return Bond II Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/17/2013 | 105.37 | -0.35 | 241.42 USD | LU0858298317 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 7.65 | -0.03 | 95.10 USD | LU0606007671 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 7.65 | -0.02 | 95.10 USD | LU0606007754 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
A | USD | 05/17/2013 | 7.57 | -0.02 | 95.10 USD | LU0606008133 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 8.35 | 0.04 | 95.10 USD | LU0606008216 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 7.78 | -0.03 | 95.10 USD | LU0606008059 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
P | USD | 05/17/2013 | 7.73 | -0.03 | 95.10 USD | LU0606007838 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 7.73 | -0.02 | 95.10 USD | LU0606007911 |
| GS Strategic Commodities Portfolio Inception Date: 04/04/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 7.53 | -0.03 | 95.10 USD | LU0609002729 |
| GS Strategic Commodities Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 9.21 | -0.03 | 95.10 USD | LU0838037892 |
| GS Strategic Commodities Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 9.21 | -0.03 | 95.10 USD | LU0858300402 |
| GS US Fixed Income Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/17/2013 | 11.36 | 0.03 | 117.09 USD | LU0102225322 |
| GS US Fixed Income Portfolio Inception Date: 07/27/1998 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 11.12 | 0.03 | 117.09 USD | LU0089313992 |
| GS US Fixed Income Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 14.13 | 0.04 | 117.09 USD | LU0234572708 |
| GS US Fixed Income Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
Base (M-Dist) | USD | 05/17/2013 | 10.75 | 0.02 | 117.09 USD | LU0620231984 |
| GS US Fixed Income Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/17/2013 | 12.87 | 0.03 | 117.09 USD | LU0122978074 |
| GS US Fixed Income Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
A (M-Dist) | USD | 05/17/2013 | 10.76 | 0.03 | 117.09 USD | LU0620231802 |
| GS US Fixed Income Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/17/2013 | 9.23 | 0.09 | 117.09 USD | LU0133266907 |
| GS US Fixed Income Portfolio Inception Date: 11/13/2001 Domicile: Luxembourg |
I | USD | 05/17/2013 | 11.16 | 0.03 | 117.09 USD | LU0129915251 |
| GS US Fixed Income Portfolio Inception Date: 02/15/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/17/2013 | 13.91 | 0.04 | 117.09 USD | LU0234572963 |
| GS US Fixed Income Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P | USD | 05/17/2013 | 12.74 | 0.02 | 117.09 USD | LU0429683583 |
| GS US Fixed Income Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 13.93 | 0.04 | 117.09 USD | LU0429683666 |
| GS US Fixed Income Portfolio Inception Date: 05/05/2011 Domicile: Luxembourg |
P (M-Dist) | USD | 05/17/2013 | 10.76 | 0.03 | 117.09 USD | LU0618659006 |
| GS US Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.10 | 0.03 | 117.09 USD | LU0830685581 |
| GS US Fixed Income Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.10 | 0.03 | 117.09 USD | LU0830685748 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 09/30/2002 Domicile: Luxembourg |
Base | USD | 05/17/2013 | 2.30 | 0.00 | 446.68 USD | LU0154844384 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 14.58 | 0.04 | 446.68 USD | LU0234571056 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 02/17/2003 Domicile: Luxembourg |
A | USD | 05/17/2013 | 7.61 | 0.02 | 446.68 USD | LU0154844541 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 09/30/2002 Domicile: Luxembourg |
I | USD | 05/17/2013 | 10.37 | 0.02 | 446.68 USD | LU0154845191 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 10/31/2007 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 13.75 | 0.03 | 446.68 USD | LU0280851253 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 05/20/2009 Domicile: Luxembourg |
I (Acc.) (GBP-Hdg) | GBP | 05/17/2013 | 12.65 | 0.03 | 446.68 USD | LU0424448800 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 06/20/2006 Domicile: Luxembourg |
IO | USD | 05/17/2013 | 10.58 | 0.03 | 446.68 USD | LU0258867984 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P | USD | 05/17/2013 | 11.61 | 0.03 | 446.68 USD | LU0429683740 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 05/29/2009 Domicile: Luxembourg |
P (Acc.) | USD | 05/17/2013 | 12.55 | 0.03 | 446.68 USD | LU0429683823 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 10.02 | 0.02 | 446.68 USD | LU0830685821 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 10.02 | 0.02 | 446.68 USD | LU0830686043 |
| GS US Mortgage Backed Securities Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 10.01 | 0.02 | 446.68 USD | LU0858296378 |
| GS US Real Estate Balanced Portfolio Inception Date: 10/02/2012 Domicile: Luxembourg |
Base (Acc.) | USD | 05/17/2013 | 115.63 | -0.10 | 1125.63 USD | LU0820775533 |
| GS US Real Estate Balanced Portfolio Inception Date: 02/12/2013 Domicile: Luxembourg |
Base (M-Dist) | USD | 05/17/2013 | 106.75 | -0.10 | 1125.63 USD | LU0889235379 |
| GS US Real Estate Balanced Portfolio Inception Date: 02/15/2013 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/17/2013 | 106.84 | -0.09 | 1125.63 USD | LU0883503087 |
| GS US Real Estate Balanced Portfolio Inception Date: 02/12/2013 Domicile: Luxembourg |
P (M-Dist) | USD | 05/17/2013 | 106.79 | -0.10 | 1125.63 USD | LU0889235619 |
| GS US Real Estate Balanced Portfolio Inception Date: 02/12/2013 Domicile: Luxembourg |
I (M-Dist) | USD | 05/17/2013 | 106.82 | -0.09 | 1125.63 USD | LU0889235452 |
| GS US Real Estate Balanced Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/17/2013 | 113.14 | -0.10 | 1125.63 USD | LU0858296535 |
| GS US Real Estate Balanced Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/17/2013 | 113.14 | -0.10 | 1125.63 USD | LU0858296709 |
| GS US Real Estate Balanced Portfolio Inception Date: 10/02/2012 Domicile: Luxembourg |
Base (M-Dist II) | USD | 05/17/2013 | 114.11 | -0.11 | 1125.63 USD | LU0820775616 |
| GS US Real Estate Balanced Portfolio Inception Date: 10/02/2012 Domicile: Luxembourg |
P (M-Dist II) | USD | 05/17/2013 | 114.15 | -0.10 | 1125.63 USD | LU0820776184 |
| GS US Real Estate Balanced Portfolio Inception Date: 10/02/2012 Domicile: Luxembourg |
Other Currency (SGD-Hedged) (M-Dist II) | SGD | 05/17/2013 | 114.09 | -0.11 | 1125.63 USD | LU0820775889 |