| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) |
    
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| DAX | 24.157,77 | -172,26 | -0,71% |
| TecDax | 3.755,58 | -34,38 | -0,91% |
| MDAX | 30.105,06 | -35,55 | -0,12% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 24.893,28 | -233,85 | -0,93% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1615 | 0,00 | 0,13% |
| EUR/Yen | 176,3392 | 0,10 | 0,06% |
| EUR/CHF | 0,9238 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8685 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,05% |
| CHF/US$ | 1,2573 | 0,00 | 0,18% |
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| baha Brent Indication | 62,64 | 1,15 | 1,88% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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