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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MARKETS CORE EQUITY PTF P CLOSE CAP $	18,7000	2,92%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF P CLOSE DIS $	16,2700	2,97%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,0235	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,8600	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,8703	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,1637	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	134,3693	-0,14%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	133,5341	-0,16%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	139,6300	-0,16%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,4177	-0,16%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	92,8100	-0,18%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	150,6600	-0,17%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	150,8134	-0,16%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	173,6567	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	121,7693	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	128,8686	-0,14%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	122,4592	-0,17%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	118,3985	-0,15%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	116,6518	-0,14%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	115,0270	-0,17%	23/07/2026

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	105,2291	-0,16%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF P CAP $	147,0700	0,07%	23/07/2026
GS EM. MKTS CORPORATE BOND PTF P DIS $	106,1300	0,07%	23/07/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	125,9600	-0,55%	23/07/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $	125,6562	-0,55%	23/07/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	113,1500	-0,38%	23/07/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	120,5700	-0,39%	23/07/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	120,7103	-0,38%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,7100	-0,76%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,6995	-0,77%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,2900	-0,81%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,2440	-0,77%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8325	-0,82%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,8000	-0,43%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,7336	-0,48%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,2796	-0,49%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	12,1765	-0,49%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF P CAP $	13,3800	0,22%	23/07/2026
GS EM. MKTS DEBT LOCAL PTF P DIS $	7,5600	0,27%	23/07/2026
GS EM. MKTS DEBT PTF A CAP $	12,0000	-0,50%	23/07/2026
GS EM. MKTS DEBT PTF A DIS $	44,7567	-0,49%	23/07/2026
GS EM. MKTS DEBT PTF A MDIS $	15,6494	-0,45%	23/07/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,4900	-0,49%	23/07/2026
GS EM. MKTS DEBT PTF BASE CAP $ D-HDG	12,2800	0,33%	23/07/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,2400	-0,52%	23/07/2026
GS EM. MKTS DEBT PTF BASE DIS $	55,8774	-0,50%	23/07/2026
GS EM. MKTS DEBT PTF BASE DIS $ D-HDG	7,9600	0,38%	23/07/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,5059	-0,56%	23/07/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,3923	-0,45%	23/07/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,2025	-0,56%	23/07/2026

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