| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) |
    
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| DAX | 24.395,46 | -306,78 | -1,24% |
| TecDax | 3.720,85 | -44,67 | -1,19% |
| MDAX | 31.531,07 | -421,03 | -1,32% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1768 | 0,00 | 0,02% |
| EUR/Yen | 186,8187 | 0,21 | 0,11% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2791 | 0,00 | 0,25% |
|
| baha Brent Indication | 95,66 | 3,23 | 3,49% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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17,46 
