| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) |
    
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| DAX | 23.860,02 | 92,06 | 0,39% |
| TecDax | 3.595,44 | 32,08 | 0,90% |
| MDAX | 29.944,30 | 413,05 | 1,40% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.366,86 | 129,92 | 0,51% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1598 | 0,00 | 0,02% |
| EUR/Yen | 181,1362 | -0,12 | -0,07% |
| EUR/CHF | 0,9321 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8758 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2442 | 0,00 | 0,11% |
|
| baha Brent Indication | 63,35 | 0,05 | 0,08% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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12,10 
