| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) |
    
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| DAX | 23.857,00 | 89,04 | 0,37% |
| TecDax | 3.587,12 | 23,76 | 0,67% |
| MDAX | 29.888,70 | 357,45 | 1,21% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.299,55 | 62,61 | 0,25% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1583 | -0,00 | -0,11% |
| EUR/Yen | 181,0218 | -0,24 | -0,13% |
| EUR/CHF | 0,9329 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,2415 | -0,00 | -0,11% |
|
| baha Brent Indication | 63,18 | -0,12 | -0,18% |
| 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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