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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%	09/06/2026
GS EM. MARKETS CORE EQUITY PTF P CLOSE DIS $	16,2700	2,97%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,0582	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,8400	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,8525	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,1500	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	134,3454	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	133,5243	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	139,9600	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,7055	0,01%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	93,2600	0,01%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	150,9300	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	151,0683	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	173,6205	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	121,6470	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	128,7678	0,04%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	122,8512	0,02%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	118,2895	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	116,6263	0,03%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	115,3957	0,03%	09/06/2026

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	105,4007	0,01%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF P CAP $	147,0700	0,07%	09/06/2026
GS EM. MKTS CORPORATE BOND PTF P DIS $	106,1300	0,07%	09/06/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	125,9000	0,36%	09/06/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $	125,5862	0,35%	09/06/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	112,3100	0,24%	09/06/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	119,6200	0,24%	09/06/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	119,7518	0,25%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,6800	0,52%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,6770	0,58%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,2600	0,57%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,2203	0,59%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8117	0,62%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,5400	0,37%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,4665	0,33%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,0666	0,33%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	12,0958	0,33%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF P CAP $	13,3800	0,22%	09/06/2026
GS EM. MKTS DEBT LOCAL PTF P DIS $	7,5600	0,27%	09/06/2026
GS EM. MKTS DEBT PTF A CAP $	12,0400	0,08%	09/06/2026
GS EM. MKTS DEBT PTF A DIS $	44,9155	0,14%	09/06/2026
GS EM. MKTS DEBT PTF A MDIS $	15,7076	0,11%	09/06/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,5900	0,15%	09/06/2026
GS EM. MKTS DEBT PTF BASE CAP $ D-HDG	12,2800	0,33%	09/06/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,3400	0,17%	09/06/2026
GS EM. MKTS DEBT PTF BASE DIS $	56,0652	0,17%	09/06/2026
GS EM. MKTS DEBT PTF BASE DIS $ D-HDG	7,9600	0,38%	09/06/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,5546	0,14%	09/06/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,4480	0,11%	09/06/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,2560	0,14%	09/06/2026

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