Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,1500	0,31%	23/10/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,5600	0,30%	23/10/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4200	0,26%	23/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7800	0,19%	23/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4300	0,26%	23/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0500	0,23%	23/10/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,4800	0,05%	23/10/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,4804	0,05%	23/10/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8700		23/10/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6400		23/10/2025

GS ALTERNATIVE TREND PTF OC CAP SEK	87,8800	-0,01%	23/10/2025
GS ASIA EQUITY PTF A CAP $	17,9800	-0,06%	23/10/2025
GS ASIA EQUITY PTF A DIS $	43,1892	-0,07%	23/10/2025
GS ASIA EQUITY PTF BASE CAP $	28,3500	-0,04%	23/10/2025
GS ASIA EQUITY PTF BASE DIS $	39,5425	-0,05%	23/10/2025
GS ASIA EQUITY PTF E CAP EUR	34,0042	-0,15%	23/10/2025
GS ASIA EQUITY PTF P DIS $	23,5777	-0,04%	23/10/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,1900	0,43%	23/10/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,6522	0,42%	23/10/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,6304	0,43%	23/10/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,1700	0,41%	23/10/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,1822	0,41%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.108,5087	0,41%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,4305	0,43%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,8228	0,44%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.110,8460	0,41%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,3753	0,42%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,8040	0,43%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,8265	0,43%	23/10/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,3975	0,39%	23/10/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,3600	-0,35%	23/10/2025
GS EM SHORT DUR. BD PTF BASE CAP $	129,4400	-0,02%	23/10/2025
GS EM SHORT DUR. BD PTF BASE DIS $	125,2428	-0,02%	23/10/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,3100	-0,04%	23/10/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,2400	-0,04%	23/10/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	110,4375	-0,03%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,1500	-0,21%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,0692	-0,19%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,5600	-0,24%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,1500	-0,21%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,5835	-0,20%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	13,9900	-0,36%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,3300	-0,26%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,5200	-0,28%	23/10/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,2400	-0,31%	23/10/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,1765	-0,03%	23/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	181,5100	-0,03%	23/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	181,5303	-0,04%	23/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,2346	-0,02%	23/10/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,2216	-0,03%	23/10/2025

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