| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) |
    
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|
| DAX | 23.836,82 | 68,86 | 0,29% |
| TecDax | 3.591,60 | 28,24 | 0,79% |
| MDAX | 29.916,68 | 385,43 | 1,31% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.354,66 | 117,72 | 0,47% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1602 | 0,00 | 0,05% |
| EUR/Yen | 181,0112 | -0,25 | -0,14% |
| EUR/CHF | 0,9317 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8757 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,17% |
| CHF/US$ | 1,2453 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,21 | -0,09 | -0,14% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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110,14 
