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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%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF P CLOSE DIS $	16,2700	2,97%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,8740	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	186,8000	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	186,8105	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,8008	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	135,0467	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	134,2177	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	139,9900	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,7316	-0,04%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	92,8100	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	151,1500	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	151,3050	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	174,5262	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	122,4842	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	129,5347	-0,01%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	122,7043	-0,02%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	119,0924	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	117,2392	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	115,2476	-0,04%	09/09/2026

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	105,5531	-0,03%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF P CAP $	147,0700	0,07%	09/09/2026
GS EM. MKTS CORPORATE BOND PTF P DIS $	106,1300	0,07%	09/09/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	128,3800	-0,02%	09/09/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $	128,0723	-0,01%	09/09/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	113,7800	-0,12%	09/09/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	121,3300	-0,12%	09/09/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	121,4559	-0,13%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	12,0900	0,17%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	12,0609		09/09/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,6900	0,08%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,6466	0,19%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	9,1160		09/09/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,9100	-0,14%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,8449	-0,16%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,3722	-0,16%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	12,3781	0,16%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF P CAP $	13,3800	0,22%	09/09/2026
GS EM. MKTS DEBT LOCAL PTF P DIS $	7,5600	0,27%	09/09/2026
GS EM. MKTS DEBT PTF A CAP $	12,0700	-0,17%	09/09/2026
GS EM. MKTS DEBT PTF A DIS $	45,0426	-0,14%	09/09/2026
GS EM. MKTS DEBT PTF A MDIS $	15,7374	-0,23%	09/09/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,6700	-0,15%	09/09/2026
GS EM. MKTS DEBT PTF BASE CAP $ D-HDG	12,2800	0,33%	09/09/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,3300	-0,17%	09/09/2026
GS EM. MKTS DEBT PTF BASE DIS $	56,2530	-0,17%	09/09/2026
GS EM. MKTS DEBT PTF BASE DIS $ D-HDG	7,9600	0,38%	09/09/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,5948	-0,14%	09/09/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,5103	-0,11%	09/09/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,2859	-0,14%	09/09/2026

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