| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) |
    
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| DAX | 21.248,77 | -62,25 | -0,29% |
| TecDax | 3.412,22 | -40,65 | -1,18% |
| MDAX | 26.985,31 | -233,98 | -0,86% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1370 | -0,00 | -0,25% |
| EUR/Yen | 162,4893 | 0,83 | 0,52% |
| EUR/CHF | 0,9306 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8587 | -0,00 | -0,25% |
| Yen/US$ | 0,0070 | 0,00 | -0,70% |
| CHF/US$ | 1,2219 | -0,01 | -0,55% |
|
| baha Brent Indication | 65,63 | 0,36 | 0,56% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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111,03 
