| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) |
    
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| DAX | 24.229,40 | -7,54 | -0,03% |
| TecDax | 3.648,43 | 2,02 | 0,06% |
| MDAX | 30.020,39 | -54,27 | -0,18% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1620 | 0,00 | 0,11% |
| EUR/Yen | 176,0472 | -0,19 | -0,11% |
| EUR/CHF | 0,9301 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,13% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2493 | 0,00 | 0,12% |
|
| baha Brent Indication | 63,68 | 0,23 | 0,36% |
| Gold | 4.190,25 | 66,57 | 1,61% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,30 | 34,66 | 2,12% |
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38,70 
