| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) |
    
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| DAX | 24.250,16 | -112,93 | -0,46% |
| TecDax | 3.765,58 | -14,16 | -0,37% |
| MDAX | 31.027,07 | 28,19 | 0,09% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1704 | -0,00 | -0,15% |
| EUR/Yen | 172,3893 | 0,14 | 0,08% |
| EUR/CHF | 0,9391 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,01% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,07 | -0,10 | -0,15% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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11,01 
