| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 23.705,71 | 31,18 | 0,13% |
| TecDax | 3.643,47 | -11,84 | -0,32% |
| MDAX | 30.332,93 | -137,78 | -0,45% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
|
| EUR/US$ | 1,1767 | -0,00 | -0,18% |
| EUR/Yen | 173,8978 | -0,56 | -0,32% |
| EUR/CHF | 0,9349 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2586 | -0,00 | -0,25% |
|
| baha Brent Indication | 66,80 | -0,52 | -0,77% |
| Gold | 3.641,86 | -37,26 | -1,01% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.396,37 | -9,00 | -0,64% |
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18,49 
