Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	131,0224		05/12/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	138,9400	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	125,7877	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	93,3700	-0,02%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	149,4500	-0,01%	05/12/2025

GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	149,5962	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	170,3526		05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	119,3406	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	125,5301	0,02%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	122,1455	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	116,0372	-0,01%	05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	114,4193		05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	114,7429		05/12/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	104,2911	-0,01%	05/12/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	123,9900	-0,10%	05/12/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	123,6953	-0,11%	05/12/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	111,0500	-0,02%	05/12/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	117,9700	-0,02%	05/12/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	118,1157	-0,01%	05/12/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,7000	-0,17%	05/12/2025

GS EM. MKTS DEBT LOCAL PTF A DIS $	11,6964	-0,18%	05/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,2600	-0,16%	05/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,2277		05/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8144	-0,20%	05/12/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,4700		05/12/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,4007		05/12/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,0151		05/12/2025
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	12,1467		05/12/2025
GS EM. MKTS DEBT PTF A CAP $	11,6700	-0,43%	05/12/2025
GS EM. MKTS DEBT PTF A DIS $	43,5043	-0,42%	05/12/2025
GS EM. MKTS DEBT PTF A MDIS $	15,2137	-0,45%	05/12/2025
GS EM. MKTS DEBT PTF BASE CAP $	25,7200	-0,43%	05/12/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	16,9400	-0,41%	05/12/2025
GS EM. MKTS DEBT PTF BASE DIS $	54,2288	-0,41%	05/12/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,1772	-0,42%	05/12/2025
GS EM. MKTS DEBT PTF BASE MDIS $	15,9125	-0,45%	05/12/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	10,8899	-0,42%	05/12/2025
GS EM. MKTS DEBT PTF E CAP EUR	28,0952	-0,25%	05/12/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,5400	-0,48%	05/12/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,5195	-0,42%	05/12/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,5709	-0,43%	05/12/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,6071	-0,47%	05/12/2025
GS EM. MKTS DEBT PTF OC MDIS HKD HDG	111,0604	-0,42%	05/12/2025
GS EM. MKTS DEBT PTF OC STABLE MDIS SGD HDG	9,0006	-0,45%	05/12/2025
GS EM. MKTS EQUITY PTF A CAP $	18,9000	1,50%	05/12/2025
GS EM. MKTS EQUITY PTF A DIS $	55,3560	1,52%	05/12/2025
GS EM. MKTS EQUITY PTF B DIS $	43,1300	1,51%	05/12/2025
GS EM. MKTS EQUITY PTF BASE CAP $	28,9800	1,51%	05/12/2025
GS EM. MKTS EQUITY PTF BASE DIS $	57,4407	1,53%	05/12/2025
GS EM. MKTS EQUITY PTF E CAP EUR	45,8977	1,69%	05/12/2025

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