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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%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF P CLOSE DIS $	16,2700	2,97%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,5937	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,4500	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,4575	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,5394	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,6182	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	131,8115	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	137,1500	-0,02%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	124,1592	-0,03%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP CHF HDG	90,6500	-0,04%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	148,1700	-0,02%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	148,3189	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS GBP HDG	171,3382	-0,02%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS AUD HDG	120,3074	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC GR. MDIS HKD	127,1476	-0,12%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC MDIS SGD HDG	120,1208	-0,04%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS AUD HDG	116,9806	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS GBP HDG	115,0887	-0,03%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF OC ST. MDIS SGD HDG	112,8349	-0,03%	22/10/2026

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	103,4801	-0,01%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF P CAP $	147,0700	0,07%	22/10/2026
GS EM. MKTS CORPORATE BOND PTF P DIS $	106,1300	0,07%	22/10/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	125,5700	-0,21%	22/10/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $	125,2535	-0,22%	22/10/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	113,3500	-0,05%	22/10/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	120,9400	-0,06%	22/10/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	121,0654	-0,06%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,8000	-0,42%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,7899	-0,38%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,3900	-0,40%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,3387	-0,57%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,9006	-0,42%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	14,1300	-0,07%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	14,0675		22/10/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,5664		22/10/2026
GS EM. MKTS DEBT LOCAL PTF OC DIS GBP	12,2571	-0,16%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF P CAP $	13,3800	0,22%	22/10/2026
GS EM. MKTS DEBT LOCAL PTF P DIS $	7,5600	0,27%	22/10/2026
GS EM. MKTS DEBT PTF A CAP $	11,7600	-0,08%	22/10/2026
GS EM. MKTS DEBT PTF A DIS $	43,8673	-0,07%	22/10/2026
GS EM. MKTS DEBT PTF A MDIS $	15,3373		22/10/2026
GS EM. MKTS DEBT PTF BASE CAP $	25,9800	-0,08%	22/10/2026
GS EM. MKTS DEBT PTF BASE CAP $ D-HDG	12,2800	0,33%	22/10/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	16,8500	-0,06%	22/10/2026
GS EM. MKTS DEBT PTF BASE DIS $	54,7974	-0,09%	22/10/2026
GS EM. MKTS DEBT PTF BASE DIS $ D-HDG	7,9600	0,38%	22/10/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,2815	-0,15%	22/10/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,0822	-0,12%	22/10/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	10,9958		22/10/2026

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Società: Goldman Sachs Funds SICAV

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