| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) |
    
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| DAX | 23.808,50 | 82,28 | 0,35% |
| TecDax | 3.554,49 | 26,07 | 0,74% |
| MDAX | 29.399,12 | 179,12 | 0,61% |
| 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 | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1578 | -0,00 | -0,16% |
| EUR/Yen | 181,0275 | -0,41 | -0,22% |
| EUR/CHF | 0,9329 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8763 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2411 | -0,00 | -0,28% |
|
| baha Brent Indication | 62,84 | -0,27 | -0,42% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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15,32 
