| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) |
    
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| DAX | 24.360,09 | 118,63 | 0,49% |
| TecDax | 3.675,06 | 16,78 | 0,46% |
| MDAX | 30.399,80 | 149,77 | 0,50% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.643,41 | 421,67 | 1,74% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1569 | -0,01 | -0,44% |
| EUR/Yen | 176,1757 | 0,33 | 0,19% |
| EUR/CHF | 0,9310 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,26% |
| Yen/US$ | 0,0066 | 0,00 | -0,14% |
| CHF/US$ | 1,2427 | -0,00 | -0,30% |
|
| baha Brent Indication | 64,65 | 0,29 | 0,45% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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15,45 
