Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,7600	1,51%	22/01/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	16,8800	0,66%	22/01/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	16,9000	0,66%	22/01/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	15,3500	0,72%	22/01/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	15,5500	0,71%	22/01/2026

GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,3700	-0,16%	22/01/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,3756	-0,08%	22/01/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	9,9800	-0,10%	22/01/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,1400	-0,10%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5000	1,09%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5100	1,09%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2400	1,11%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,0400	1,12%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	103,4900	1,12%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	9,8500	1,13%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	16,9700	0,35%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	16,8532	0,32%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,6500	0,37%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,6540	0,30%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	13,3424	0,28%	22/01/2026

GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	15,3200	0,39%	22/01/2026
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	15,3860	0,35%	22/01/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	158,9644	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	177,2000	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	177,1565	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	172,5184	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	153,7990	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	120,0028	0,46%	22/01/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	147,6800	0,44%	22/01/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	132,4473	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	145,4577	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	130,1345	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	135,5200	0,44%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	155,6541	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	130,4328	0,46%	22/01/2026
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	141,1869	0,47%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	122,0535	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.166,8951	0,45%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	123,7325	0,44%	22/01/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	137,9677	0,44%	22/01/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	133,8000	-0,22%	22/01/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	132,4000	-0,20%	22/01/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	95,4600	-0,25%	22/01/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	126,5595	-0,20%	22/01/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	103,3000	-0,24%	22/01/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	108,9100	-0,22%	22/01/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	110,1500	-0,24%	22/01/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	103,9479	-0,23%	22/01/2026

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