| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) |
    
|
|
| DAX | 24.231,86 | -46,77 | -0,19% |
| TecDax | 3.707,42 | -10,73 | -0,29% |
| MDAX | 30.089,76 | -147,20 | -0,49% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.143,05 | 130,89 | 0,50% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
|
| EUR/US$ | 1,1639 | -0,00 | -0,11% |
| EUR/Yen | 176,8848 | -0,35 | -0,20% |
| EUR/CHF | 0,9280 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8811 | 0,00 | 0,36% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2542 | -0,01 | -0,56% |
|
| baha Brent Indication | 64,89 | 0,25 | 0,39% |
| Gold | 4.024,52 | 74,47 | 1,89% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.621,50 | 33,86 | 2,13% |
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15,54 
