| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) |
    
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| DAX | 24.123,51 | 292,52 | 1,23% |
| TecDax | 3.713,75 | 57,38 | 1,57% |
| MDAX | 30.032,50 | 519,73 | 1,76% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,5803 | 0,04 | 0,02% |
| EUR/CHF | 0,9236 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2618 | 0,00 | 0,14% |
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| baha Brent Indication | 61,01 | -0,57 | -0,92% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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26,82 
