| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) |
    
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| DAX | 22.452,01 | 164,45 | 0,74% |
| TecDax | 3.882,63 | 25,60 | 0,66% |
| MDAX | 28.069,63 | 568,12 | 2,07% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
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| EUR/US$ | 1,0475 | 0,00 | 0,13% |
| EUR/Yen | 156,6502 | 0,53 | 0,34% |
| EUR/CHF | 0,9415 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8284 | 0,00 | 0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,10% |
| CHF/US$ | 1,1125 | -0,00 | -0,03% |
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| baha Brent Indication | 74,28 | 0,14 | 0,19% |
| Gold | 2.933,82 | -1,57 | -0,05% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 982,11 | -1,24 | -0,13% |
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16,84 
