| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) |
    
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| DAX | 24.989,74 | -25,13 | -0,10% |
| TecDax | 3.631,78 | -3,62 | -0,10% |
| MDAX | 31.895,31 | -70,56 | -0,22% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.268,14 | 192,37 | 0,77% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1903 | -0,00 | -0,10% |
| EUR/Yen | 184,2482 | -1,49 | -0,80% |
| EUR/CHF | 0,9113 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | 0,87% |
| CHF/US$ | 1,3062 | 0,00 | 0,20% |
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| baha Brent Indication | 72,33 | 2,73 | 3,93% |
| Gold | 5.047,90 | 8,49 | 0,17% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.096,16 | 5,07 | 0,24% |
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10,74 
