| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) |
    
|
|
| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1596 | -0,00 | -0,01% |
| EUR/Yen | 181,2493 | -0,19 | -0,10% |
| EUR/CHF | 0,9334 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8758 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2422 | -0,00 | -0,19% |
|
| baha Brent Indication | 63,10 | -0,01 | -0,02% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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20,02 
