| GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) |
    
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| DAX | 24.285,76 | -23,02 | -0,09% |
| TecDax | 3.719,33 | -10,78 | -0,29% |
| MDAX | 30.255,26 | 114,38 | 0,38% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.938,94 | 117,40 | 0,45% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1657 | 0,00 | 0,10% |
| EUR/Yen | 177,4600 | -0,56 | -0,31% |
| EUR/CHF | 0,9248 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8781 | 0,00 | 0,56% |
| Yen/US$ | 0,0066 | 0,00 | 0,31% |
| CHF/US$ | 1,2604 | 0,00 | 0,16% |
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| baha Brent Indication | 64,58 | -1,04 | -1,58% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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79,59 
