| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) |
    
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| DAX | 24.316,02 | -14,01 | -0,06% |
| TecDax | 3.763,70 | -26,26 | -0,69% |
| MDAX | 30.215,84 | 75,23 | 0,25% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1587 | -0,00 | -0,11% |
| EUR/Yen | 175,8732 | -0,36 | -0,21% |
| EUR/CHF | 0,9235 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,33% |
| Yen/US$ | 0,0066 | 0,00 | 0,06% |
| CHF/US$ | 1,2547 | -0,00 | -0,03% |
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| baha Brent Indication | 62,12 | 0,64 | 1,04% |
| Gold | 4.074,66 | -99,78 | -2,39% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.542,48 | -36,02 | -2,28% |
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11,40 
