Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,5000	0,37%	22/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9500	0,43%	22/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6700	0,43%	22/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,9700	0,37%	22/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,6900	0,34%	22/01/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,3300	0,38%	22/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,4000	0,49%	22/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,3928	0,46%	22/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	8,1400	0,49%	22/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,8100	0,62%	22/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	86,5000	-0,14%	22/01/2026
GS ASIA EQUITY PTF A CAP $	18,7800	0,32%	22/01/2026
GS ASIA EQUITY PTF A DIS $	45,1284	0,32%	22/01/2026
GS ASIA EQUITY PTF BASE CAP $	29,6500	0,30%	22/01/2026
GS ASIA EQUITY PTF BASE DIS $	41,3689	0,31%	22/01/2026
GS ASIA EQUITY PTF E CAP EUR	35,1635	0,35%	22/01/2026
GS ASIA EQUITY PTF P DIS $	24,6780	0,33%	22/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,6300	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,0848	0,14%	22/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,0669	0,15%	22/01/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,9900	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,9877	0,11%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.107,8494	0,14%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,7635	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,6230	0,15%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.110,1534	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,7147	0,14%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,7159	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,2526	0,13%	22/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,1455	0,12%	22/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,5500	1,47%	22/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,9600	0,12%	22/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,6849	0,13%	22/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,8700	0,11%	22/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,9100	0,10%	22/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,0605	0,10%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,6300	0,90%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,2251	0,97%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,1600	1,04%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,6500	0,90%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,3405	0,94%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,3000	1,06%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,4600	0,97%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,5200	0,96%	22/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,7800	1,02%	22/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,4962	0,14%	22/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,0500	0,14%	22/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,0607	0,14%	22/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,9400	0,15%	22/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,0523	0,14%	22/01/2026

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