| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) |
    
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| DAX | 24.179,71 | 50,73 | 0,21% |
| TecDax | 3.665,98 | 1,68 | 0,05% |
| MDAX | 30.373,86 | 123,93 | 0,41% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.267,63 | -36,04 | -0,13% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1739 | 0,00 | 0,16% |
| EUR/Yen | 186,9557 | 0,18 | 0,09% |
| EUR/CHF | 0,9206 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2751 | 0,00 | 0,29% |
|
| baha Brent Indication | 105,01 | 1,55 | 1,50% |
| Gold | 4.695,26 | -16,62 | -0,35% |
| Silber | 75,44 | -0,36 | -0,48% |
| Platin | 1.995,96 | -27,61 | -1,36% |
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65,38 
