| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) |
    
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| DAX | 24.165,33 | 36,35 | 0,15% |
| TecDax | 3.663,36 | -0,94 | -0,03% |
| MDAX | 30.362,91 | 112,98 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.220,55 | -83,12 | -0,30% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1744 | 0,00 | 0,21% |
| EUR/Yen | 186,9040 | 0,12 | 0,07% |
| EUR/CHF | 0,9200 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2766 | 0,01 | 0,40% |
|
| baha Brent Indication | 106,94 | 3,48 | 3,37% |
| Gold | 4.688,93 | -22,96 | -0,49% |
| Silber | 75,13 | -0,68 | -0,89% |
| Platin | 1.995,90 | -27,67 | -1,37% |
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66,55 
