| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) |
    
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|
| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.839,33 | 93,98 | 0,38% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1665 | 0,00 | 0,15% |
| EUR/Yen | 175,8525 | -0,09 | -0,05% |
| EUR/CHF | 0,9282 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2567 | 0,00 | 0,11% |
|
| baha Brent Indication | 63,19 | -0,22 | -0,34% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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66,24 
