| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 24.311,06 | 69,60 | 0,29% |
| TecDax | 3.669,27 | 10,99 | 0,30% |
| MDAX | 30.383,90 | 133,87 | 0,44% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1576 | -0,00 | -0,38% |
| EUR/Yen | 176,0597 | 0,22 | 0,12% |
| EUR/CHF | 0,9306 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,02% |
| CHF/US$ | 1,2440 | -0,00 | -0,19% |
|
| baha Brent Indication | 64,78 | 0,42 | 0,66% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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10,60 
