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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,9700	0,29%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,4500	0,21%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,9800	0,25%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,1900	0,18%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,0300	0,25%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,6700	0,22%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP $	10,4400	-0,10%	09/06/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP EUR HDG	11,2900	0,71%	09/06/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,4800	1,19%	09/06/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,4837	1,23%	09/06/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7900	1,04%	09/06/2026
GS ALL CHINA EQUITY PTF P CAP $	29,9800	2,25%	09/06/2026
GS ALL CHINA EQUITY PTF P DIS $	28,1100	2,22%	09/06/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6800	-0,82%	09/06/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	89,9400	-0,50%	09/06/2026
GS ASIA EQUITY PTF A CAP $	23,0100	3,65%	09/06/2026
GS ASIA EQUITY PTF A DIS $	55,2911	3,65%	09/06/2026
GS ASIA EQUITY PTF BASE CAP $	36,4000	3,67%	09/06/2026
GS ASIA EQUITY PTF BASE DIS $	50,7807	3,67%	09/06/2026
GS ASIA EQUITY PTF E CAP EUR	43,6016	3,42%	09/06/2026

GS ASIA EQUITY PTF P CAP $	28,8800	1,87%	09/06/2026
GS ASIA EQUITY PTF P DIS $	30,3141	3,67%	09/06/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	107,4800	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	106,9269	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	106,9007	0,55%	09/06/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,7800	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,7935	0,55%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.118,9542	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	102,5754	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,9894	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.121,2273	0,54%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	102,5075	0,53%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,7198	0,53%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	105,0863	0,53%	09/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,9065	0,53%	09/06/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	21,9000	4,58%	09/06/2026
GS EM SHORT DUR. BD PTF BASE CAP $	133,9500	0,01%	09/06/2026
GS EM SHORT DUR. BD PTF BASE DIS $	129,6108	0,01%	09/06/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,7300	0,01%	09/06/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,9000	0,01%	09/06/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	113,0121		09/06/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	18,4700	2,95%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	14,5765	2,93%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	32,4500	3,87%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	18,6900	2,92%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	21,9060	2,94%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	18,4700	3,65%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	14,7500	3,87%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	13,5200	3,84%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	21,5300	3,66%	09/06/2026

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