Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,6300	0,22%	15/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,0900	0,21%	15/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7200	0,17%	15/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9800	0,18%	15/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,7600	0,26%	15/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3900	0,22%	15/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,4300	-0,21%	15/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,4217	-0,27%	15/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,6900	-0,13%	15/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2800	0,43%	15/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	83,4200	0,34%	15/04/2026
GS ASIA EQUITY PTF A CAP $	20,2000	0,70%	15/04/2026
GS ASIA EQUITY PTF A DIS $	48,5396	0,67%	15/04/2026
GS ASIA EQUITY PTF BASE CAP $	31,9300	0,69%	15/04/2026
GS ASIA EQUITY PTF BASE DIS $	44,5494	0,68%	15/04/2026
GS ASIA EQUITY PTF E CAP EUR	37,5830	0,78%	15/04/2026
GS ASIA EQUITY PTF P DIS $	26,5873	0,70%	15/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,5200	0,22%	15/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,9820	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,9408	0,22%	15/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,2700	0,22%	15/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,2755	0,22%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.112,9144	0,21%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,5878	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,0023	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.115,2216	0,21%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,5363	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,1245	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	104,1165	0,23%	15/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,4122	0,21%	15/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	18,7100	1,41%	15/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,6300	0,08%	15/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	128,3311	0,09%	15/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,9200	0,07%	15/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,0300	0,08%	15/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,1747	0,07%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,9300	0,47%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	13,3317	0,48%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	29,6300	1,16%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	17,0900	0,47%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	20,0264	0,51%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	16,5700	1,28%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,5200	1,20%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,4200	1,14%	15/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	19,3000	1,26%	15/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	178,2772	0,15%	15/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,9600	0,15%	15/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,9832	0,15%	15/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,5506	0,15%	15/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,7105	0,15%	15/04/2026

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