Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,3900	0,24%	28/08/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	14,5800	0,21%	28/08/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	14,6000	0,27%	28/08/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	13,3400	-0,37%	28/08/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	13,4900	-0,37%	28/08/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,3300	-0,08%	28/08/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,3340	-0,08%	28/08/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,0000	-0,79%	28/08/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,1500	-0,68%	28/08/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	17,3100	2,06%	28/08/2025

GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	17,3200	2,06%	28/08/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,4100	1,38%	28/08/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	16,0800	1,45%	28/08/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	91,8300	2,17%	28/08/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	8,7500	1,63%	28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	16,2300		28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	16,2362		28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,2400	-0,60%	28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,2399	-0,61%	28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	12,9412	-0,66%	28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	14,8100	-0,60%	28/08/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	14,8833	-0,57%	28/08/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	151,7469	0,16%	28/08/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	168,8200	0,17%	28/08/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	168,7988	0,16%	28/08/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	164,3529	0,16%	28/08/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	146,5310	0,17%	28/08/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	114,3293	0,16%	28/08/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	142,2700	0,13%	28/08/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	127,5916	0,14%	28/08/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	140,1255	0,14%	28/08/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	125,3658	0,12%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	130,2400	0,14%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	149,6094	0,13%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	124,5942	0,16%	28/08/2025
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	134,4622	0,27%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	117,2987	0,14%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.123,7940	0,12%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	119,2442	0,13%	28/08/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	132,5987	0,13%	28/08/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	127,7500	0,13%	28/08/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	126,7400	0,15%	28/08/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	92,8300	0,10%	28/08/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	121,2081	0,15%	28/08/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	99,7900	0,12%	28/08/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	105,0800	0,12%	28/08/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	106,1900	0,12%	28/08/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	100,2934	0,12%	28/08/2025

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