| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) |
    
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| DAX | 24.243,90 | 6,96 | 0,03% |
| TecDax | 3.665,36 | 18,95 | 0,52% |
| MDAX | 29.961,94 | -112,72 | -0,37% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.922,19 | 342,87 | 1,40% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1621 | 0,00 | 0,12% |
| EUR/Yen | 175,9815 | -0,25 | -0,14% |
| EUR/CHF | 0,9287 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,18% |
| CHF/US$ | 1,2512 | 0,00 | 0,28% |
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| baha Brent Indication | 63,72 | 0,27 | 0,42% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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26,53 
