| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) |
    
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| DAX | 22.334,88 | 47,32 | 0,21% |
| TecDax | 3.843,55 | -13,48 | -0,35% |
| MDAX | 27.847,40 | 345,89 | 1,26% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.444,14 | -169,94 | -0,79% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
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| EUR/US$ | 1,0468 | 0,00 | 0,06% |
| EUR/Yen | 156,2523 | 0,13 | 0,08% |
| EUR/CHF | 0,9383 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8295 | 0,00 | 0,16% |
| Yen/US$ | 0,0067 | 0,00 | 0,09% |
| CHF/US$ | 1,1156 | 0,00 | 0,25% |
|
| baha Brent Indication | 74,45 | 0,32 | 0,43% |
| Gold | 2.938,67 | 4,86 | 0,17% |
| Silber | 32,52 | -0,41 | -1,25% |
| Platin | 977,90 | -4,21 | -0,43% |
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84,60 
