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 Asia Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/23/2013 | 21.25 | -0.64 | 77.77 USD | LU0102222493 |
| GS Asia Portfolio Inception Date: 05/31/1994 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 19.12 | -0.57 | 77.77 USD | LU0050126431 |
| GS Asia Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 14.77 | -0.44 | 77.77 USD | LU0234571486 |
| GS Asia Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/23/2013 | 23.59 | -0.70 | 77.77 USD | LU0122971814 |
| GS Asia Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 17.36 | -0.45 | 77.77 USD | LU0133264282 |
| GS Asia Portfolio Inception Date: 11/13/2001 Domicile: Luxembourg |
I | USD | 05/23/2013 | 27.47 | -0.82 | 77.77 USD | LU0129908710 |
| GS Asia Portfolio Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 7.68 | -0.23 | 77.77 USD | LU0234571569 |
| GS Asia Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 11.81 | -0.35 | 77.77 USD | LU0381552966 |
| GS Asia Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 12.02 | -0.35 | 77.77 USD | LU0381553006 |
| GS Asia Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 10.20 | -0.30 | 77.77 USD | LU0830620968 |
| GS Asia Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 10.12 | -0.30 | 77.77 USD | LU0830621180 |
| GS Asia Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/23/2013 | 10.22 | -0.27 | 77.77 USD | LU0858287542 |
| GS BRICs Portfolio Inception Date: 01/17/2006 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 13.94 | -0.49 | 474.29 USD | LU0234577095 |
| GS BRICs Portfolio Inception Date: 01/17/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 14.04 | -0.49 | 474.29 USD | LU0234580636 |
| GS BRICs Portfolio Inception Date: 01/17/2006 Domicile: Luxembourg |
A | USD | 05/23/2013 | 13.54 | -0.47 | 474.29 USD | LU0234577178 |
| GS BRICs Portfolio Inception Date: 01/17/2006 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 12.61 | -0.40 | 474.29 USD | LU0234683448 |
| GS BRICs Portfolio Inception Date: 03/25/2010 Domicile: Luxembourg |
I | USD | 05/23/2013 | 8.86 | -0.31 | 474.29 USD | LU0234580552 |
| GS BRICs Portfolio Inception Date: 07/31/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 8.48 | -0.30 | 474.29 USD | LU0234580719 |
| GS BRICs Portfolio Inception Date: 11/04/2009 Domicile: Luxembourg |
I (Acc.) (EUR) | EUR | 05/23/2013 | 10.87 | -0.34 | 474.29 USD | LU0463417914 |
| GS BRICs Portfolio Inception Date: 03/24/2010 Domicile: Luxembourg |
I (GBP) | GBP | 05/23/2013 | 8.70 | -0.27 | 474.29 USD | LU0497798446 |
| GS BRICs Portfolio Inception Date: 11/30/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/23/2013 | 7.35 | -0.26 | 474.29 USD | LU0280943290 |
| GS BRICs Portfolio Inception Date: 08/19/2008 Domicile: Luxembourg |
IO (Acc.) (GBP) | GBP | 05/23/2013 | 12.56 | -0.39 | 474.29 USD | LU0381552610 |
| GS BRICs Portfolio Inception Date: 01/21/2008 Domicile: Luxembourg |
IX | USD | 05/23/2013 | 7.17 | -0.25 | 474.29 USD | LU0341202009 |
| GS BRICs Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 9.66 | -0.34 | 474.29 USD | LU0381553188 |
| GS BRICs Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 9.82 | -0.35 | 474.29 USD | LU0381553261 |
| GS BRICs Portfolio Inception Date: 04/09/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 8.44 | -0.26 | 474.29 USD | LU0498827699 |
| GS BRICs Portfolio Inception Date: 06/21/2011 Domicile: Luxembourg |
Other Currency (SGD) | SGD | 05/23/2013 | 8.44 | -0.27 | 474.29 USD | LU0637924209 |
| GS BRICs Portfolio Inception Date: 03/17/2006 Domicile: Luxembourg |
Base (Acc.) (Long BRICs Ccy vs.USD) | EUR | 05/23/2013 | 11.18 | -0.39 | 474.29 USD | LU0248245358 |
| GS BRICs Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 9.76 | -0.34 | 474.29 USD | LU0830621420 |
| GS BRICs Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 9.70 | -0.35 | 474.29 USD | LU0830621693 |
| GS BRICs Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 10.42 | -0.32 | 474.29 USD | LU0858300824 |
| GS BRICs Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/23/2013 | 9.78 | -0.31 | 474.29 USD | LU0860993574 |
| GS China Opportunity Portfolio Inception Date: 08/26/2009 Domicile: Luxembourg |
Base | USD | 05/22/2013 | 11.08 | -0.28 | 10.95 USD | LU0404923301 |
| GS China Opportunity Portfolio Inception Date: 08/26/2009 Domicile: Luxembourg |
Base (Acc.) | USD | 05/22/2013 | 11.18 | -0.28 | 10.95 USD | LU0404923640 |
| GS China Opportunity Portfolio Inception Date: 08/26/2009 Domicile: Luxembourg |
I | USD | 05/22/2013 | 11.23 | -0.27 | 10.95 USD | LU0404928441 |
| GS China Opportunity Portfolio Inception Date: 08/26/2009 Domicile: Luxembourg |
I (Acc.) | USD | 05/22/2013 | 11.52 | -0.28 | 10.95 USD | LU0404928870 |
| GS China Opportunity Portfolio Inception Date: 03/03/2010 Domicile: Luxembourg |
P | USD | 05/22/2013 | 10.36 | -0.25 | 10.95 USD | LU0404926668 |
| GS China Opportunity Portfolio Inception Date: 03/03/2010 Domicile: Luxembourg |
P (Acc.) | USD | 05/22/2013 | 10.56 | -0.26 | 10.95 USD | LU0404927047 |
| GS China Opportunity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/22/2013 | 10.18 | -0.25 | 10.95 USD | LU0830621776 |
| GS China Opportunity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/22/2013 | 10.18 | -0.25 | 10.95 USD | LU0830621859 |
| GS China Opportunity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/22/2013 | 10.53 | -0.21 | 10.95 USD | LU0858288193 |
| GS Dynamic Alternative Strategies Portfolio Inception Date: 12/12/2012 Domicile: Luxembourg |
R | EUR | 05/22/2013 | 104.07 | 0.00 | 136.40 EUR | LU0838397163 |
| GS Dynamic Alternative Strategies Portfolio Inception Date: 12/12/2012 Domicile: Luxembourg |
R (Acc.) | EUR | 05/22/2013 | 104.10 | 0.00 | 136.40 EUR | LU0838397593 |
| GS Dynamic Alternative Strategies Portfolio Inception Date: 12/12/2012 Domicile: Luxembourg |
R (GBP-Hdg) | GBP | 05/22/2013 | 104.29 | 0.00 | 136.40 EUR | LU0858054959 |
| GS Dynamic Alternative Strategies Portfolio Inception Date: 04/24/2013 Domicile: Luxembourg |
R (USD-Hdg) | USD | 05/22/2013 | 101.28 | 0.00 | 136.40 EUR | LU0912930640 |
| GS Europe Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/23/2013 | 13.79 | -0.34 | 55.17 EUR | LU0102222659 |
| GS Europe Portfolio Inception Date: 09/30/1996 Domicile: Luxembourg |
Base | EUR | 05/23/2013 | 116.63 | -2.48 | 55.17 EUR | LU0068894848 |
| GS Europe Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | EUR | 05/23/2013 | 12.11 | -0.26 | 55.17 EUR | LU0234678521 |
| GS Europe Portfolio Inception Date: 04/25/2002 Domicile: Luxembourg |
A | USD | 05/23/2013 | 14.10 | -0.35 | 55.17 EUR | LU0141331271 |
| GS Europe Portfolio Inception Date: 01/17/2001 Domicile: Luxembourg |
A | EUR | 05/23/2013 | 9.18 | -0.19 | 55.17 EUR | LU0122973430 |
| GS Europe Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 11.77 | -0.25 | 55.17 EUR | LU0133264365 |
| GS Europe Portfolio Inception Date: 11/13/2001 Domicile: Luxembourg |
I | EUR | 05/23/2013 | 11.23 | -0.24 | 55.17 EUR | LU0129909106 |
| GS Europe Portfolio Inception Date: 06/15/2007 Domicile: Luxembourg |
I (Acc.) | EUR | 05/23/2013 | 9.03 | -0.19 | 55.17 EUR | LU0234679255 |
| GS Europe Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | EUR | 05/23/2013 | 12.02 | -0.25 | 55.17 EUR | LU0381553691 |
| GS Europe Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | EUR | 05/23/2013 | 12.60 | -0.26 | 55.17 EUR | LU0381553774 |
| GS Europe Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 13.16 | -0.27 | 55.17 EUR | LU0504938738 |
| GS Europe Portfolio Inception Date: 07/27/1998 Domicile: Luxembourg |
Other Currency (USD) | USD | 05/23/2013 | 14.13 | -0.35 | 55.17 EUR | LU0089314883 |
| GS Europe Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | EUR | 05/23/2013 | 11.09 | -0.24 | 55.17 EUR | LU0830622238 |
| GS Europe Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | EUR | 05/23/2013 | 11.11 | -0.24 | 55.17 EUR | LU0830622311 |
| GS Europe Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 11.73 | -0.24 | 55.17 EUR | LU0864001549 |
| GS Europe Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (USD) | USD | 05/23/2013 | 10.98 | -0.27 | 55.17 EUR | LU0860993657 |
| GS Global Equity Partners Portfolio Inception Date: 07/25/2007 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 9.96 | -0.32 | 252.62 USD | LU0244545843 |
| GS Global Equity Partners Portfolio Inception Date: 02/23/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 12.15 | -0.40 | 252.62 USD | LU0244546650 |
| GS Global Equity Partners Portfolio Inception Date: 04/17/2009 Domicile: Luxembourg |
A | USD | 05/23/2013 | 15.90 | -0.51 | 252.62 USD | LU0244548433 |
| GS Global Equity Partners Portfolio Inception Date: 04/17/2009 Domicile: Luxembourg |
A (Acc.) | USD | 05/23/2013 | 15.90 | -0.52 | 252.62 USD | LU0244548862 |
| GS Global Equity Partners Portfolio Inception Date: 04/17/2009 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 15.91 | -0.46 | 252.62 USD | LU0418310818 |
| GS Global Equity Partners Portfolio Inception Date: 04/17/2009 Domicile: Luxembourg |
P | USD | 05/23/2013 | 16.41 | -0.53 | 252.62 USD | LU0418315023 |
| GS Global Equity Partners Portfolio Inception Date: 04/17/2009 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 16.48 | -0.53 | 252.62 USD | LU0418318639 |
| GS Global Equity Partners Portfolio Inception Date: 07/03/2006 Domicile: Luxembourg |
Other Currency (Acc.) (GBP) | GBP | 05/23/2013 | 14.31 | -0.40 | 252.62 USD | LU0258867711 |
| GS Global Equity Partners Portfolio Inception Date: 02/23/2006 Domicile: Luxembourg |
Other Currency (EUR) | EUR | 05/23/2013 | 11.18 | -0.32 | 252.62 USD | LU0244549597 |
| GS Global Equity Partners Portfolio Inception Date: 07/03/2006 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 14.27 | -0.40 | 252.62 USD | LU0258867554 |
| GS Global Equity Partners Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 11.49 | -0.38 | 252.62 USD | LU0830623392 |
| GS Global Equity Partners Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 11.50 | -0.37 | 252.62 USD | LU0830623475 |
| GS Global Equity Partners Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 12.30 | -0.34 | 252.62 USD | LU0860993731 |
| GS Global Equity Portfolio Inception Date: 12/04/1992 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 28.17 | -0.92 | 19.43 USD | LU0040769829 |
| GS Global Equity Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 12.48 | -0.40 | 19.43 USD | LU0234571213 |
| GS Global Equity Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/23/2013 | 12.38 | -0.41 | 19.43 USD | LU0122974750 |
| GS Global Equity Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 9.04 | -0.26 | 19.43 USD | LU0133264522 |
| GS Global Equity Portfolio Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 9.45 | -0.31 | 19.43 USD | LU0234571304 |
| GS Global Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 11.71 | -0.38 | 19.43 USD | LU0381554236 |
| GS Global Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 11.91 | -0.39 | 19.43 USD | LU0381554319 |
| GS Global Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 11.27 | -0.36 | 19.43 USD | LU0830622824 |
| GS Global Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 11.27 | -0.36 | 19.43 USD | LU0830623046 |
| GS Global Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 12.05 | -0.34 | 19.43 USD | LU0858288789 |
| GS Global Equity Unconstrained Portfolio Inception Date: 09/19/2012 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 10.99 | -0.26 | 4.45 USD | LU0786609619 |
| GS Global Equity Unconstrained Portfolio Inception Date: 09/19/2012 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 11.05 | -0.26 | 4.45 USD | LU0786609700 |
| GS Global Equity Unconstrained Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 11.07 | -0.26 | 4.45 USD | LU0858288946 |
| GS Global Equity Unconstrained Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 11.07 | -0.26 | 4.45 USD | LU0858289241 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
Base (Acc.) (Snap) | USD | 05/23/2013 | 11.97 | -0.38 | 29.46 USD | LU0377748123 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
A (Acc.) (Snap) | USD | 05/23/2013 | 11.69 | -0.38 | 29.46 USD | LU0377750707 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
A (Snap) | USD | 05/23/2013 | 11.69 | -0.38 | 29.46 USD | LU0377750533 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
E (Acc.) (Snap) | EUR | 05/23/2013 | 12.74 | -0.36 | 29.46 USD | LU0377751424 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
E (Snap) | EUR | 05/23/2013 | 12.79 | -0.37 | 29.46 USD | LU0377751341 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
I (Acc.) (Snap) | USD | 05/23/2013 | 12.41 | -0.40 | 29.46 USD | LU0377753982 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
P (Acc.) (Snap) | USD | 05/23/2013 | 12.27 | -0.39 | 29.46 USD | LU0377752232 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
P (Acc.) (Snap) (EUR) | EUR | 05/23/2013 | 13.42 | -0.38 | 29.46 USD | LU0377752828 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
P (Snap) | USD | 05/23/2013 | 12.00 | -0.38 | 29.46 USD | LU0377752075 |
| GS Global Responsible Equity Portfolio Inception Date: 09/16/2008 Domicile: Luxembourg |
P (Snap) (EUR) | EUR | 05/23/2013 | 13.16 | -0.38 | 29.46 USD | LU0377752588 |
| GS Global Responsible Equity Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) (Snap) | GBP | 05/23/2013 | 12.65 | -0.36 | 29.46 USD | LU0502800559 |
| GS Global Responsible Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) (Snap) | USD | 05/23/2013 | 11.17 | -0.35 | 29.46 USD | LU0830624440 |
| GS Global Responsible Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Snap) | USD | 05/23/2013 | 11.17 | -0.36 | 29.46 USD | LU0830624366 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/23/2013 | 26.98 | -0.87 | 155.25 USD | LU0102223541 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 12/15/1997 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 28.77 | -0.93 | 155.25 USD | LU0083344555 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 15.27 | -0.49 | 155.25 USD | LU0234572377 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/23/2013 | 30.24 | -0.97 | 155.25 USD | LU0122974248 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 23.26 | -0.66 | 155.25 USD | LU0133267202 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 07/06/2001 Domicile: Luxembourg |
I | USD | 05/23/2013 | 34.44 | -1.11 | 155.25 USD | LU0129910708 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 03/07/2006 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 13.60 | -0.44 | 155.25 USD | LU0234572450 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 06/20/2006 Domicile: Luxembourg |
IO | USD | 05/23/2013 | 14.22 | -0.46 | 155.25 USD | LU0258868875 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 11/30/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/23/2013 | 9.21 | -0.29 | 155.25 USD | LU0280944009 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 08/19/2008 Domicile: Luxembourg |
IO (Acc.) (GBP) | GBP | 05/23/2013 | 14.88 | -0.42 | 155.25 USD | LU0381552370 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 09/04/2007 Domicile: Luxembourg |
IX | USD | 05/23/2013 | 7.67 | -0.25 | 155.25 USD | LU0317978962 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 11.54 | -0.37 | 155.25 USD | LU0381554079 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 11.66 | -0.37 | 155.25 USD | LU0381554152 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 10.39 | -0.29 | 155.25 USD | LU0502800476 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 9.85 | -0.31 | 155.25 USD | LU0830622667 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 9.85 | -0.31 | 155.25 USD | LU0830622741 |
| GS Growth & Emerging Markets Broad Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 10.53 | -0.30 | 155.25 USD | LU0858288516 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 9.31 | -0.30 | 44.10 USD | LU0292716403 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 9.33 | -0.30 | 44.10 USD | LU0292717476 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
A | USD | 05/23/2013 | 8.97 | -0.28 | 44.10 USD | LU0292717807 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 9.41 | -0.27 | 44.10 USD | LU0293829130 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
I | USD | 05/23/2013 | 9.43 | -0.29 | 44.10 USD | LU0293832274 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 06/29/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 9.70 | -0.31 | 44.10 USD | LU0293832787 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 09/26/2007 Domicile: Luxembourg |
IO (Acc.) | USD | 05/23/2013 | 9.61 | -0.31 | 44.10 USD | LU0293836937 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 08/28/2007 Domicile: Luxembourg |
IX | USD | 05/23/2013 | 8.64 | -0.27 | 44.10 USD | LU0293833322 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 11.39 | -0.36 | 44.10 USD | LU0381553857 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 11.51 | -0.36 | 44.10 USD | LU0381553931 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 10.18 | -0.32 | 44.10 USD | LU0830622402 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 10.18 | -0.32 | 44.10 USD | LU0830622584 |
| GS Growth & Emerging Markets Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 10.84 | -0.30 | 44.10 USD | LU0858288359 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
Base | USD | 05/22/2013 | 11.16 | -0.04 | 231.22 USD | LU0333810009 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
Base (Acc.) | USD | 05/22/2013 | 11.15 | -0.04 | 231.22 USD | LU0333810181 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
A | USD | 05/22/2013 | 10.88 | -0.04 | 231.22 USD | LU0333810421 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
E (Acc.) | EUR | 05/22/2013 | 13.26 | -0.14 | 231.22 USD | LU0333810850 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
I | USD | 05/22/2013 | 11.62 | -0.04 | 231.22 USD | LU0333810934 |
| GS India Equity Portfolio Inception Date: 03/26/2008 Domicile: Luxembourg |
I (Acc.) | USD | 05/22/2013 | 11.63 | -0.04 | 231.22 USD | LU0333811072 |
| GS India Equity Portfolio Inception Date: 07/02/2010 Domicile: Luxembourg |
IO (Acc.) | USD | 05/22/2013 | 11.66 | -0.04 | 231.22 USD | LU0333811239 |
| GS India Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/22/2013 | 13.79 | -0.05 | 231.22 USD | LU0381554822 |
| GS India Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/22/2013 | 13.81 | -0.05 | 231.22 USD | LU0381555043 |
| GS India Equity Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/22/2013 | 10.72 | -0.04 | 231.22 USD | LU0502800393 |
| GS India Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R | USD | 05/22/2013 | 9.85 | -0.04 | 231.22 USD | LU0830623988 |
| GS India Equity Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/22/2013 | 9.85 | -0.04 | 231.22 USD | LU0830624010 |
| GS India Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/22/2013 | 10.43 | -0.04 | 231.22 USD | LU0858290173 |
| GS Japan Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/23/2013 | 10.38 | -1.05 | 49913.56 JPY | LU0102224275 |
| GS Japan Portfolio Inception Date: 04/30/1996 Domicile: Luxembourg |
Base | JPY | 05/23/2013 | 1028.15 | -116.39 | 49913.56 JPY | LU0065003666 |
| GS Japan Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | JPY | 05/23/2013 | 8940.11 | -1012.09 | 49913.56 JPY | LU0234695293 |
| GS Japan Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A (Snap) | USD | 05/23/2013 | 11.29 | -1.15 | 49913.56 JPY | LU0122976888 |
| GS Japan Portfolio Inception Date: 05/17/2013 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 9.15 | -1.06 | 49913.56 JPY | LU0918755868 |
| GS Japan Portfolio Inception Date: 07/31/2001 Domicile: Luxembourg |
E (Acc.) (Snap) | EUR | 05/23/2013 | 8.19 | -0.79 | 49913.56 JPY | LU0133264795 |
| GS Japan Portfolio Inception Date: 11/13/2001 Domicile: Luxembourg |
I | JPY | 05/23/2013 | 1248.30 | -141.27 | 49913.56 JPY | LU0129911425 |
| GS Japan Portfolio Inception Date: 03/25/2013 Domicile: Luxembourg |
I (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 10.91 | -1.26 | 49913.56 JPY | LU0906985758 |
| GS Japan Portfolio Inception Date: 10/31/2007 Domicile: Luxembourg |
I (Acc.) (Snap) | JPY | 05/23/2013 | 8443.04 | -955.49 | 49913.56 JPY | LU0328437438 |
| GS Japan Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | JPY | 05/23/2013 | 10657.34 | -1206.34 | 49913.56 JPY | LU0383036869 |
| GS Japan Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | JPY | 05/23/2013 | 10778.61 | -1220.04 | 49913.56 JPY | LU0386579501 |
| GS Japan Portfolio Inception Date: 05/02/2013 Domicile: Luxembourg |
P (Acc.) (USD-Hdg) | USD | 05/23/2013 | 9.93 | -1.14 | 49913.56 JPY | LU0920312500 |
| GS Japan Portfolio Inception Date: 04/26/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 14.01 | -1.61 | 49913.56 JPY | LU0612441583 |
| GS Japan Portfolio Inception Date: 05/02/2013 Domicile: Luxembourg |
Other Currency (Acc.) (USD-Hdg) | USD | 05/23/2013 | 9.93 | -1.14 | 49913.56 JPY | LU0920312682 |
| GS Japan Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 11.49 | -1.11 | 49913.56 JPY | LU0489935246 |
| GS Japan Portfolio Inception Date: 01/21/2002 Domicile: Luxembourg |
Other Currency (Snap) (USD) | USD | 05/23/2013 | 15.38 | -1.55 | 49913.56 JPY | LU0094480398 |
| GS Japan Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Acc.) (Snap) | JPY | 05/23/2013 | 1519.43 | -171.96 | 49913.56 JPY | LU0830623632 |
| GS Japan Portfolio Inception Date: 12/03/2012 Domicile: Luxembourg |
R (Snap) | JPY | 05/23/2013 | 1519.42 | -171.97 | 49913.56 JPY | LU0830623558 |
| GS Japan Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (Snap) | GBP | 05/23/2013 | 13.07 | -1.26 | 49913.56 JPY | LU0858289597 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 10.95 | -0.29 | 1291.06 USD | LU0385343941 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 10.94 | -0.29 | 1291.06 USD | LU0385344089 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 11.41 | -0.26 | 1291.06 USD | LU0385345219 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
I | USD | 05/23/2013 | 11.07 | -0.29 | 1291.06 USD | LU0385346027 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 11.17 | -0.30 | 1291.06 USD | LU0385346290 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
P | USD | 05/23/2013 | 11.04 | -0.29 | 1291.06 USD | LU0385345300 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 11.09 | -0.30 | 1291.06 USD | LU0385345482 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
Other Currency (Acc.) (EUR) | EUR | 05/23/2013 | 11.56 | -0.27 | 1291.06 USD | LU0385344592 |
| GS N-11® Equity Portfolio Inception Date: 03/02/2011 Domicile: Luxembourg |
Other Currency (EUR) | EUR | 05/23/2013 | 12.46 | -0.29 | 1291.06 USD | LU0385344329 |
| GS N-11® Equity Portfolio Inception Date: 01/26/2011 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 11.46 | -0.26 | 1291.06 USD | LU0385344162 |
| GS N-11® Equity Portfolio Inception Date: 06/21/2011 Domicile: Luxembourg |
Other Currency (SGD) | SGD | 05/23/2013 | 11.46 | -0.26 | 1291.06 USD | LU0385344675 |
| GS N-11® Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 10.62 | -0.29 | 1291.06 USD | LU0830624101 |
| GS N-11® Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 10.87 | -0.29 | 1291.06 USD | LU0830624283 |
| GS N-11® Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 11.59 | -0.27 | 1291.06 USD | LU0858290843 |
| GS N-11® Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/23/2013 | 10.89 | -0.25 | 1291.06 USD | LU0858290504 |
| GS N-11® Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (Acc.) (EUR) | EUR | 05/23/2013 | 10.90 | -0.25 | 1291.06 USD | LU0858290330 |
| GS US Equity Portfolio Inception Date: 02/03/2006 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 14.81 | -0.38 | 2185.60 USD | LU0234587219 |
| GS US Equity Portfolio Inception Date: 02/03/2006 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 14.78 | -0.38 | 2185.60 USD | LU0234588027 |
| GS US Equity Portfolio Inception Date: 02/03/2006 Domicile: Luxembourg |
A | USD | 05/23/2013 | 14.27 | -0.37 | 2185.60 USD | LU0234587482 |
| GS US Equity Portfolio Inception Date: 02/03/2006 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 13.01 | -0.29 | 2185.60 USD | LU0234687605 |
| GS US Equity Portfolio Inception Date: 07/06/2010 Domicile: Luxembourg |
E (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 14.59 | -0.38 | 2185.60 USD | LU0433926119 |
| GS US Equity Portfolio Inception Date: 06/11/2010 Domicile: Luxembourg |
I | USD | 05/23/2013 | 14.86 | -0.39 | 2185.60 USD | LU0234587722 |
| GS US Equity Portfolio Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 11.98 | -0.31 | 2185.60 USD | LU0234588290 |
| GS US Equity Portfolio Inception Date: 09/27/2010 Domicile: Luxembourg |
I (GBP) | GBP | 05/23/2013 | 14.70 | -0.32 | 2185.60 USD | LU0543872708 |
| GS US Equity Portfolio Inception Date: 06/08/2011 Domicile: Luxembourg |
IO (Acc.) | USD | 05/23/2013 | 12.96 | -0.33 | 2185.60 USD | LU0280949651 |
| GS US Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 12.98 | -0.33 | 2185.60 USD | LU0381555126 |
| GS US Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 12.96 | -0.34 | 2185.60 USD | LU0381555399 |
| GS US Equity Portfolio Inception Date: 11/29/2010 Domicile: Luxembourg |
Other Currency (Acc.) (EUR) | EUR | 05/23/2013 | 13.64 | -0.31 | 2185.60 USD | LU0498855476 |
| GS US Equity Portfolio Inception Date: 06/17/2009 Domicile: Luxembourg |
Other Currency (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 16.47 | -0.43 | 2185.60 USD | LU0433926036 |
| GS US Equity Portfolio Inception Date: 05/14/2010 Domicile: Luxembourg |
Other Currency (GBP) | GBP | 05/23/2013 | 13.45 | -0.30 | 2185.60 USD | LU0502800047 |
| GS US Equity Portfolio Inception Date: 06/21/2011 Domicile: Luxembourg |
Other Currency (SGD) | SGD | 05/23/2013 | 12.74 | -0.29 | 2185.60 USD | LU0637924464 |
| GS US Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 11.56 | -0.30 | 2185.60 USD | LU0830624879 |
| GS US Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 11.46 | -0.30 | 2185.60 USD | LU0830624952 |
| GS US Equity Portfolio Inception Date: 12/05/2012 Domicile: Luxembourg |
R (Acc.) (EUR-Hdg) | EUR | 05/23/2013 | 11.60 | -0.31 | 2185.60 USD | LU0858291577 |
| GS US Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 12.32 | -0.27 | 2185.60 USD | LU0858291734 |
| GS US Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (EUR) | EUR | 05/23/2013 | 11.58 | -0.26 | 2185.60 USD | LU0858291221 |
| GS US Focused Growth Equity Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
B | USD | 05/23/2013 | 9.83 | -0.27 | 58.11 USD | LU0102222063 |
| GS US Focused Growth Equity Portfolio Inception Date: 11/15/1999 Domicile: Luxembourg |
Base | USD | 05/23/2013 | 11.11 | -0.30 | 58.11 USD | LU0102220448 |
| GS US Focused Growth Equity Portfolio Inception Date: 11/14/2005 Domicile: Luxembourg |
Base (Acc.) | USD | 05/23/2013 | 13.83 | -0.38 | 58.11 USD | LU0234573342 |
| GS US Focused Growth Equity Portfolio Inception Date: 03/05/2001 Domicile: Luxembourg |
A | USD | 05/23/2013 | 11.10 | -0.31 | 58.11 USD | LU0122978157 |
| GS US Focused Growth Equity Portfolio Inception Date: 01/10/2005 Domicile: Luxembourg |
E (Acc.) | EUR | 05/23/2013 | 13.49 | -0.32 | 58.11 USD | LU0133264951 |
| GS US Focused Growth Equity Portfolio Inception Date: 07/06/2001 Domicile: Luxembourg |
I | USD | 05/23/2013 | 12.75 | -0.35 | 58.11 USD | LU0129912076 |
| GS US Focused Growth Equity Portfolio Inception Date: 10/26/2007 Domicile: Luxembourg |
I (Acc.) | USD | 05/23/2013 | 11.53 | -0.32 | 58.11 USD | LU0234573698 |
| GS US Focused Growth Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P | USD | 05/23/2013 | 12.69 | -0.35 | 58.11 USD | LU0381555639 |
| GS US Focused Growth Equity Portfolio Inception Date: 09/08/2008 Domicile: Luxembourg |
P (Acc.) | USD | 05/23/2013 | 12.70 | -0.35 | 58.11 USD | LU0381555803 |
| GS US Focused Growth Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R | USD | 05/23/2013 | 10.93 | -0.30 | 58.11 USD | LU0830625090 |
| GS US Focused Growth Equity Portfolio Inception Date: 12/13/2012 Domicile: Luxembourg |
R (Acc.) | USD | 05/23/2013 | 10.93 | -0.30 | 58.11 USD | LU0830625173 |
| GS US Focused Growth Equity Portfolio Inception Date: 12/10/2012 Domicile: Luxembourg |
R (GBP) | GBP | 05/23/2013 | 11.75 | -0.28 | 58.11 USD | LU0858291908 |