| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) |
    
|
|
| DAX | 23.867,55 | -404,64 | -1,67% |
| TecDax | 3.653,40 | -48,20 | -1,30% |
| MDAX | 29.551,98 | -484,70 | -1,61% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1676 | -0,00 | -0,10% |
| EUR/Yen | 175,4358 | -0,38 | -0,21% |
| EUR/CHF | 0,9235 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,06% |
| CHF/US$ | 1,2643 | 0,00 | 0,13% |
|
| baha Brent Indication | 61,40 | -1,38 | -2,20% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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10,69 
