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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EUROPE CORE EQUITY PTF A DIS EUR	37,4848	0,83%	09/06/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	39,5600	0,84%	09/06/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	47,5453	0,84%	09/06/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	43,2000	0,84%	09/06/2026
GS EUROPE CORE EQUITY PTF OC CAP $	23,2000	1,05%	09/06/2026
GS EUROPE CORE EQUITY PTF OC DIS $	24,3351	1,08%	09/06/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	21,9502	0,78%	09/06/2026
GS EUROPE CORE EQUITY PTF P CAP EUR	14,7600	1,23%	09/06/2026
GS EUROPE CORE EQUITY PTF P DIS $	11,1400	0,72%	09/06/2026
GS EUROPE CORE EQUITY PTF P DIS EUR	9,8000	0,82%	09/06/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	172,3300	0,10%	09/06/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	175,5800	0,10%	09/06/2026
GS EUROPE HY BOND PTF BASE CAP EUR	142,8200	0,09%	09/06/2026
GS EUROPE HY BOND PTF BASE DIS EUR	142,8894	0,10%	09/06/2026
GS EUROPE HY BOND PTF E CAP EUR	132,8800	0,09%	09/06/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.252,4600	0,10%	09/06/2026
GS EUROPE HY BOND PTF P CAP $ HDG	145,0100	0,21%	09/06/2026
GS EUROPE HY BOND PTF P CAP EUR	129,7600	0,22%	09/06/2026
GS EUROPE HY BOND PTF P DIS EUR	103,1300	0,21%	09/06/2026
GS EUROPE HY BOND PTF P MDIS $ HDG	114,8400	0,22%	09/06/2026

GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	17,1300	1,36%	09/06/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	17,1500	1,42%	09/06/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	15,2900	1,12%	09/06/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	11,4600	1,15%	09/06/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	9,6300	1,16%	09/06/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	19,8600	0,86%	09/06/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	19,8900	0,91%	09/06/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	18,2700	0,66%	09/06/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	18,5400	0,65%	09/06/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,0300	-0,38%	09/06/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,0307	-0,31%	09/06/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,6300	-0,56%	09/06/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,8200	-0,55%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,4700	2,69%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,4800	2,69%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,5400	2,46%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,7400	2,47%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	146,4300	2,70%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	13,9000	2,51%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	18,2700	-0,92%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	18,1529	-0,94%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	14,8400	-1,20%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	14,8557	-1,14%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	14,5193	-1,11%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	16,7000	-1,18%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	16,7917	-1,15%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF P CAP $	13,3500	1,83%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF P DIS $	12,7500	1,84%	09/06/2026
GS GL. INFRASTRUCTURE EQ. PTF P GROSS QDIS $	1,0300	0,98%	09/06/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	162,5143	0,10%	09/06/2026

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