| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 19.260,85 | -2,85 | -0,01% |
| TecDax | 3.372,53 | -13,28 | -0,39% |
| MDAX | 26.551,90 | 77,49 | 0,29% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.709,74 | -73,91 | -0,63% |
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| EUR/US$ | 1,0567 | 0,00 | 0,35% |
| EUR/Yen | 164,1020 | -0,46 | -0,28% |
| EUR/CHF | 0,9383 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,1262 | 0,00 | 0,29% |
|
| baha Brent Indication | 71,82 | -1,10 | -1,51% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
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10,46 
