| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) |
    
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| DAX | 24.156,73 | -24,64 | -0,10% |
| TecDax | 3.680,66 | 22,06 | 0,60% |
| MDAX | 29.953,05 | 166,24 | 0,56% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1658 | 0,00 | 0,09% |
| EUR/Yen | 176,3728 | 0,43 | 0,25% |
| EUR/CHF | 0,9288 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,18% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2551 | -0,00 | -0,02% |
|
| baha Brent Indication | 63,53 | 0,12 | 0,19% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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34,28 
