| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) |
    
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| DAX | 24.830,58 | -63,86 | -0,26% |
| TecDax | 3.725,79 | 12,84 | 0,35% |
| MDAX | 31.646,07 | -81,78 | -0,26% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.057,99 | 118,24 | 0,46% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1938 | -0,01 | -0,85% |
| EUR/Yen | 183,5353 | 0,27 | 0,15% |
| EUR/CHF | 0,9191 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,38% |
| Yen/US$ | 0,0065 | -0,00 | -0,81% |
| CHF/US$ | 1,2989 | -0,01 | -0,91% |
|
| baha Brent Indication | 66,85 | 0,24 | 0,35% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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7,56 
