| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) |
    
|
|
| DAX | 22.484,68 | -169,18 | -0,75% |
| TecDax | 3.400,94 | -34,42 | -1,00% |
| MDAX | 28.004,08 | -225,28 | -0,80% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1584 | -0,00 | -0,24% |
| EUR/Yen | 183,9143 | -0,06 | -0,03% |
| EUR/CHF | 0,9120 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2702 | -0,00 | -0,08% |
|
| baha Brent Indication | 103,59 | 2,22 | 2,19% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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12,85 
