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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS JAPAN EQUITY PTF OC SNAP DIS $	39,1506	0,18%	09/06/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP	32,6960	-0,15%	09/06/2026
GS JAPAN EQUITY PTF P SNAP CAP $ HDG	19,9000	0,91%	09/06/2026
GS JAPAN EQUITY PTF P SNAP CAP JPY	21.110,9004	0,90%	09/06/2026
GS MULTI-MANAGER DYNAMIC WORLD EQ. PTF OC CAP EUR	28,8100	2,60%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $	23,0418	-2,00%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $	15,8300	-1,98%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $	15,8065	-2,03%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR	17,2400	-2,21%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P CAP $	5,0400	2,02%	09/06/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P DIS $	4,4300	2,07%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	152,5940	0,06%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	163,8000	0,05%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	163,7764	0,05%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	160,8744	0,06%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	117,9200	-0,17%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	123,9400	0,05%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	120,4948	0,05%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	133,0100	0,05%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	129,6726	0,05%	09/06/2026

GS SHORT DURATION OPP.CORP. BD PTF P CAP $	143,2100	0,03%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF P CAP EUR HGD	127,7400	0,04%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS $	104,7100	0,04%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS EUR HGD	92,9900	0,04%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF P DIS GBP HDG	99,0500	0,04%	09/06/2026
GS SHORT DURATION OPP.CORP. BD PTF P QDIS $	102,9700	0,04%	09/06/2026
GS US CORE EQUITY PTF A SNAP DIS $	59,1400	0,49%	09/06/2026
GS US CORE EQUITY PTF BASE CAP SNAP $	60,9600	0,49%	09/06/2026
GS US CORE EQUITY PTF BASE CLOSE CAP $	59,4700	-0,25%	09/06/2026
GS US CORE EQUITY PTF BASE CLOSE DIS $	59,4294	-0,25%	09/06/2026
GS US CORE EQUITY PTF BASE SNAP DIS $	107,5381	0,49%	09/06/2026
GS US CORE EQUITY PTF E CAP SNAP EUR	47,4400	0,27%	09/06/2026
GS US CORE EQUITY PTF E SNAP CAP EUR HDG	20,5600	0,49%	09/06/2026
GS US CORE EQUITY PTF OC CLOSE CAP HKD	247,5200	-0,25%	09/06/2026
GS US CORE EQUITY PTF OC CLOSE CAP SGD	23,8400	-0,46%	09/06/2026
GS US CORE EQUITY PTF P CAP SNAP $	27,3900	2,51%	09/06/2026
GS US CORE EQUITY PTF P SNAP DIS $	29,4800	2,50%	09/06/2026
GS US CORE EQUITY PTF U DIS $	70,1977	-0,24%	09/06/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	113,4900	0,04%	09/06/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	113,4856	0,03%	09/06/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE MDIS $	113,4737	0,03%	09/06/2026
GS US EQUITY ESG PTF A DIS $	47,6500	0,89%	09/06/2026
GS US EQUITY ESG PTF BASE CAP $	52,6600	0,90%	09/06/2026
GS US EQUITY ESG PTF BASE DIS $	52,7500	0,90%	09/06/2026
GS US EQUITY ESG PTF E CAP EUR	46,8700	0,67%	09/06/2026
GS US EQUITY ESG PTF E CAP EUR HDG	37,7400	0,88%	09/06/2026
GS US EQUITY ESG PTF OC CAP EUR	54,1100	0,67%	09/06/2026
GS US EQUITY ESG PTF OC CAP EUR HDG	47,0800	0,88%	09/06/2026
GS US EQUITY ESG PTF OC DIS GBP	53,8900	0,56%	09/06/2026
GS US EQUITY ESG PTF OC DIS SGD	28,8500	2,30%	09/06/2026

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