Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,9600	-2,08%	13/02/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	17,1300	-2,00%	13/02/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	17,1500	-2,00%	13/02/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	15,3900	-1,79%	13/02/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	15,6000	-1,76%	13/02/2026

GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	13,2300	-0,45%	13/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	13,2354	-0,39%	13/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,5400	-0,28%	13/02/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,7200	-0,28%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,6600	-1,70%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,6600	-1,75%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,1700	-1,49%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9700	-1,53%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	104,5500	-1,73%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	9,7800	-1,51%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	18,5000	0,27%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	18,3784	0,29%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	14,7000	0,48%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	14,7043	0,48%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	14,3697	0,43%	13/02/2026

GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	16,5000	0,49%	13/02/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	16,5754	0,46%	13/02/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	161,9046	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	180,5300	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	180,4928	-0,50%	13/02/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	175,7505	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	156,6957	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	122,2623	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	150,2400	-0,52%	13/02/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	134,7468	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	147,9814	-0,52%	13/02/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	132,3833	-0,52%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	137,9200	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	158,4065	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	132,8446	-0,52%	13/02/2026
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	144,1832	-0,50%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	124,2049	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.186,2445	-0,51%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	125,8370	-0,53%	13/02/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	140,4009	-0,51%	13/02/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	134,1700	-0,08%	13/02/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	132,7900	-0,08%	13/02/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	95,5000	-0,12%	13/02/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	126,9291	-0,08%	13/02/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	103,4700	-0,09%	13/02/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	109,1100	-0,08%	13/02/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	110,3500	-0,08%	13/02/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	104,1544	-0,08%	13/02/2026

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