Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,7200	0,58%	05/12/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	15,6000	0,78%	05/12/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	15,6100	0,71%	05/12/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	14,2700	0,92%	05/12/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	14,4500	0,91%	05/12/2025

GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,2300	-0,49%	05/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,2223	-0,58%	05/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	9,9300	-0,30%	05/12/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,0800	-0,40%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,9200	1,72%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,9200	1,67%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,8400	1,88%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,6000	1,85%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	100,2300	1,74%	05/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	9,6400	1,69%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	16,5900	-0,30%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	16,5887	-0,32%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,5300	-0,15%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,5429	-0,07%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	13,2310	-0,19%	05/12/2025

GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	15,1700	-0,13%	05/12/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	15,2487	-0,14%	05/12/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	157,0011	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	174,8900	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	174,8659	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	170,2679	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	151,7981	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	118,4461	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	146,2100	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	131,1334	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	144,0067	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	128,8458	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	134,0700	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	154,0052	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	128,7477	0,01%	05/12/2025
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	139,1348	0,05%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	120,7510	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.155,9546	0,01%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	122,5452	0,02%	05/12/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	136,4963	0,01%	05/12/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	132,0300	-0,04%	05/12/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	130,8000	-0,04%	05/12/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,7200	-0,05%	05/12/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	125,0452	-0,03%	05/12/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	102,2900	-0,05%	05/12/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	107,8500	-0,05%	05/12/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	108,9700	-0,05%	05/12/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	102,8916	-0,05%	05/12/2025

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