Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,6100	-2,60%	06/03/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	16,8300	-3,05%	06/03/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	16,8500	-3,05%	06/03/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	15,4900	-2,76%	06/03/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	15,7000	-2,79%	06/03/2026

GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,0200	-1,29%	06/03/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,0204	-1,32%	06/03/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,6200	-1,12%	06/03/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,8000	-1,10%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,1800	-3,08%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,1800	-3,13%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,1500	-2,89%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9600	-2,87%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	102,0500	-3,10%	06/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	9,6600	-3,01%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	18,3400	-1,45%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	18,2173	-1,45%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	14,9200	-1,26%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	14,9365	-1,20%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	14,5967	-1,18%	06/03/2026

GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	16,7600	-1,24%	06/03/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	16,8457	-1,21%	06/03/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	158,9054	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	177,2400	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	177,1868	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	172,5528	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	153,8279	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	120,0389	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	147,2600	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	132,0606	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	145,0445	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	129,7616	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	135,2300	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	155,3119	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	130,3984	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD	141,6204	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	121,7773	-1,40%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.163,3471	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	123,3683	-1,41%	06/03/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	137,6739	-1,40%	06/03/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	132,7300	-0,64%	06/03/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	131,5600	-0,57%	06/03/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,3200	-0,63%	06/03/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	125,7607	-0,57%	06/03/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	102,2500	-0,63%	06/03/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	107,9500	-0,62%	06/03/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	109,0800	-0,64%	06/03/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	102,9640	-0,62%	06/03/2026

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