| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) |
    
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| DAX | 19.219,54 | -44,16 | -0,23% |
| TecDax | 3.364,75 | -21,06 | -0,62% |
| MDAX | 26.484,70 | 10,29 | 0,04% |
| 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 | 11.690,99 | -92,66 | -0,79% |
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| EUR/US$ | 1,0574 | 0,00 | 0,41% |
| EUR/Yen | 164,5803 | 0,02 | 0,01% |
| EUR/CHF | 0,9387 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,1264 | 0,00 | 0,31% |
|
| baha Brent Indication | 71,92 | -1,00 | -1,38% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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10,43 
