| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) |
    
|
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| DAX | 21.230,09 | -80,93 | -0,38% |
| TecDax | 3.416,37 | -36,50 | -1,06% |
| MDAX | 27.096,10 | -123,19 | -0,45% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.331,39 | 73,75 | 0,40% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1379 | -0,00 | -0,17% |
| EUR/Yen | 161,5782 | -0,08 | -0,05% |
| EUR/CHF | 0,9299 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8576 | -0,00 | -0,38% |
| Yen/US$ | 0,0070 | 0,00 | -0,07% |
| CHF/US$ | 1,2237 | -0,00 | -0,40% |
|
| baha Brent Indication | 65,82 | 0,55 | 0,84% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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7,41 
