| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) |
    
|
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| DAX | 19.134,43 | -129,27 | -0,67% |
| TecDax | 3.347,68 | -38,13 | -1,13% |
| MDAX | 26.331,57 | -142,84 | -0,54% |
| 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 | 11.644,98 | -138,67 | -1,18% |
|
| EUR/US$ | 1,0561 | 0,00 | 0,30% |
| EUR/Yen | 164,3743 | -0,18 | -0,11% |
| EUR/CHF | 0,9372 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8339 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,1268 | 0,00 | 0,34% |
|
| baha Brent Indication | 71,86 | -1,06 | -1,46% |
| 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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13,99 
