Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EM. MKTS EQUITY PTF OC CAP CHF	15,6200	-1,95%	13/02/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	23,6500	-1,74%	13/02/2026
GS EM. MKTS EQUITY PTF OC CAP HKD	148,1300	-1,94%	13/02/2026
GS EM. MKTS EQUITY PTF OC CAP SGD	13,5200	-1,82%	13/02/2026
GS EM. MKTS EQUITY PTF OC DIS GBP	24,4747	-1,65%	13/02/2026

GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,9700	0,23%	13/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	128,1333	0,23%	13/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	104,1700	0,23%	13/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	108,2200	0,23%	13/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	108,2267	0,23%	13/02/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	16,8474	-1,87%	13/02/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	16,8500	-1,92%	13/02/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	14,6900	-1,74%	13/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	16,1700	-1,94%	13/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	17,2000	-1,94%	13/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	14,1100	-1,74%	13/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	14,3700	-1,78%	13/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP GBP	14,6300	-1,61%	13/02/2026
GS ESG-ENHANCED GL. MA BAL. PTF E CAP EUR HDG	143,4100	-0,75%	13/02/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8600		13/02/2026

GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8683		13/02/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,5400		13/02/2026
GS EUROPE CORE EQUITY PTF A CAP $	20,1200	-0,98%	13/02/2026
GS EUROPE CORE EQUITY PTF A CAP EUR	19,7800	-0,80%	13/02/2026
GS EUROPE CORE EQUITY PTF A CAP PLN HDG	21,9000	-0,77%	13/02/2026
GS EUROPE CORE EQUITY PTF A DIS $	26,3748	-0,99%	13/02/2026
GS EUROPE CORE EQUITY PTF A DIS EUR	36,0317	-0,81%	13/02/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	37,9600	-0,81%	13/02/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	45,6184	-0,80%	13/02/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	41,5200	-0,81%	13/02/2026
GS EUROPE CORE EQUITY PTF OC CAP $	22,8300	-1,00%	13/02/2026
GS EUROPE CORE EQUITY PTF OC DIS $	23,9386	-0,98%	13/02/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	21,2407	-0,68%	13/02/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	171,3600	0,08%	16/02/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	174,4700	0,07%	16/02/2026
GS EUROPE HY BOND PTF BASE CAP EUR	142,7100	0,07%	16/02/2026
GS EUROPE HY BOND PTF BASE DIS EUR	142,7698	0,07%	16/02/2026
GS EUROPE HY BOND PTF E CAP EUR	133,0200	0,07%	16/02/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.252,2600	0,07%	16/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE CAP $	10,7900	-0,92%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $	10,8101	-0,93%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $	10,8154	-0,91%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR	10,2800	-0,77%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR	10,6100	-0,75%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD	108,6500	-0,89%	13/02/2026
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD	108,7138	-0,90%	13/02/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	16,2100	-2,23%	13/02/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	16,2200	-2,23%	13/02/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	14,1500	-2,08%	13/02/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,5800	-2,04%	13/02/2026

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