| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) |
    
|
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| DAX | 24.534,05 | 42,99 | 0,18% |
| TecDax | 3.593,72 | -34,33 | -0,95% |
| MDAX | 31.405,03 | -29,48 | -0,09% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1794 | 0,00 | 0,13% |
| EUR/Yen | 185,1055 | 0,16 | 0,08% |
| EUR/CHF | 0,9175 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2854 | -0,00 | -0,02% |
|
| baha Brent Indication | 68,68 | 0,32 | 0,47% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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|
36,79 
