Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,4700	-0,07%	14/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9100	-0,07%	14/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6400	-0,09%	14/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9500	-0,09%	14/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,6600	-0,09%	14/01/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3000	-0,08%	14/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,2900	0,10%	14/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,2895	0,10%	14/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	8,1200		14/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,7500	-0,41%	14/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	87,3400	-0,56%	14/01/2026
GS ASIA EQUITY PTF A CAP $	18,8000	-0,32%	14/01/2026
GS ASIA EQUITY PTF A DIS $	45,1690	-0,34%	14/01/2026
GS ASIA EQUITY PTF BASE CAP $	29,6700	-0,37%	14/01/2026
GS ASIA EQUITY PTF BASE DIS $	41,3905	-0,36%	14/01/2026
GS ASIA EQUITY PTF E CAP EUR	35,3853	-0,28%	14/01/2026
GS ASIA EQUITY PTF P DIS $	24,6882	-0,37%	14/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,0400	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,5084	0,14%	14/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,4671	0,12%	14/01/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,5300	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,5273	0,11%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.101,4435	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,2174	0,13%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,0139	0,06%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.103,7470	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,1609	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,2237	0,11%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,6681	0,12%	14/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,6533	0,11%	14/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,1900	0,87%	14/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,5500	0,03%	14/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,2921	0,03%	14/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,5900	0,04%	14/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,6100	0,03%	14/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,7814	0,03%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,3600	-0,13%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,0123	-0,09%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,8500	0,67%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,3800	-0,13%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,0215	-0,13%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,2100	0,73%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,3300	0,65%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,4000	0,62%	14/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,6800	0,74%	14/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,9128	0,36%	14/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,4600	0,36%	14/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,4687	0,36%	14/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,2153	0,36%	14/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,3419	0,36%	14/01/2026

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