| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) |
    
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| DAX | 24.211,95 | 30,58 | 0,13% |
| TecDax | 3.686,55 | 27,95 | 0,76% |
| MDAX | 29.959,85 | 173,04 | 0,58% |
| 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$ | 1,1650 | 0,00 | 0,02% |
| EUR/Yen | 176,2655 | 0,32 | 0,18% |
| EUR/CHF | 0,9291 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | -0,21% |
| CHF/US$ | 1,2539 | -0,00 | -0,12% |
|
| baha Brent Indication | 63,59 | 0,19 | 0,29% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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15,98 
