| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) |
    
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| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.893,02 | 462,34 | 2,65% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,0909 | 0,00 | 0,02% |
| EUR/Yen | 160,2198 | -1,04 | -0,64% |
| EUR/CHF | 0,9342 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8545 | -0,00 | -0,29% |
| Yen/US$ | 0,0068 | 0,00 | 0,62% |
| CHF/US$ | 1,1678 | 0,00 | 0,40% |
|
| baha Brent Indication | 64,31 | -0,10 | -0,16% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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12,78 
