| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) |
    
|
|
| DAX | 24.968,68 | -46,19 | -0,18% |
| TecDax | 3.648,95 | 13,55 | 0,37% |
| MDAX | 31.927,74 | -38,13 | -0,12% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.280,22 | 12,07 | 0,05% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1904 | -0,00 | -0,09% |
| EUR/Yen | 183,5250 | -2,21 | -1,19% |
| EUR/CHF | 0,9122 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | 1,28% |
| CHF/US$ | 1,3050 | 0,00 | 0,10% |
|
| baha Brent Indication | 71,87 | 2,27 | 3,26% |
| Gold | 5.035,16 | -4,26 | -0,08% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
| |
|
|
806,99 
