Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2000	-0,15%	09/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6300	-0,07%	09/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4300	-0,09%	09/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7700	-0,09%	09/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4500	-0,09%	09/12/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0600	-0,15%	09/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,1800	-1,24%	09/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,1841	-1,22%	09/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7400	-1,28%	09/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,5800		09/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	87,3300	-0,65%	09/12/2025
GS ASIA EQUITY PTF A CAP $	17,8000	-0,73%	09/12/2025
GS ASIA EQUITY PTF A DIS $	42,7729	-0,71%	09/12/2025
GS ASIA EQUITY PTF BASE CAP $	28,0900	-0,71%	09/12/2025
GS ASIA EQUITY PTF BASE DIS $	39,1836	-0,71%	09/12/2025
GS ASIA EQUITY PTF E CAP EUR	33,6110	-0,60%	09/12/2025
GS ASIA EQUITY PTF P DIS $	23,3609	-0,74%	09/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	103,7400	0,05%	09/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,2038	0,05%	09/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,1798	0,04%	09/12/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,6100	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,6208	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.090,0601	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	98,9788	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	103,5103	0,06%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.092,3372	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	98,9212	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,2195	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,3790	0,03%	09/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,6844	0,05%	09/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,7100	0,07%	09/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,4300	-0,08%	09/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,2150	-0,08%	09/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,8600	-0,09%	09/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,8400	-0,09%	09/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,0201	-0,08%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,1100	-0,63%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,0441	-0,58%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,5900	-0,53%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,1300	-0,63%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,5520	-0,68%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	13,9800	-0,36%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,3100	-0,53%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,4900	-0,47%	09/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,2400	-0,37%	09/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,8822	-0,01%	09/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,3100	-0,02%	09/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,3221	-0,01%	09/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,7702	-0,01%	09/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,7793	-0,02%	09/12/2025

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