| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) |
    
|
|
| DAX | 24.877,77 | -55,31 | -0,22% |
| TecDax | 3.704,28 | -25,72 | -0,69% |
| MDAX | 31.631,35 | -194,90 | -0,61% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.913,63 | 200,42 | 0,78% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1953 | 0,01 | 0,62% |
| EUR/Yen | 183,2150 | 0,03 | 0,02% |
| EUR/CHF | 0,9181 | -0,00 | -0,51% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,73% |
| CHF/US$ | 1,3020 | 0,02 | 1,21% |
|
| baha Brent Indication | 65,62 | 0,42 | 0,65% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
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|
62,54 
