| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) |
    
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| DAX | 23.712,51 | 37,98 | 0,16% |
| TecDax | 3.644,40 | -10,91 | -0,30% |
| MDAX | 30.338,18 | -132,53 | -0,43% |
| 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% |
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| EUR/US$ | 1,1768 | -0,00 | -0,17% |
| EUR/Yen | 173,9085 | -0,55 | -0,31% |
| EUR/CHF | 0,9351 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2584 | -0,00 | -0,26% |
|
| baha Brent Indication | 66,84 | -0,48 | -0,72% |
| 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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10,04 
