Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	8,8700	-0,45%	17/10/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	15,1500	-1,11%	17/10/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	15,1700	-1,11%	17/10/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	13,8500	-1,28%	17/10/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	14,0200	-1,20%	17/10/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,5500	-0,71%	17/10/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,5575	-0,64%	17/10/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,1800	-0,78%	17/10/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,3300	-0,86%	17/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,3900	-1,34%	17/10/2025

GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,3900	-1,39%	17/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,3600	-1,45%	17/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,0800	-1,50%	17/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	97,1900	-1,44%	17/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	9,3800	-1,37%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	16,6900	-0,77%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	16,6955	-0,76%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,6000	-0,87%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,6035	-0,96%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	13,2993	-0,92%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	15,2300	-0,91%	17/10/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	15,3024	-0,90%	17/10/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	154,2907	-0,25%	17/10/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	171,7500	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	171,7317	-0,25%	17/10/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	167,2113	-0,25%	17/10/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	149,0660	-0,25%	17/10/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	116,3176	-0,25%	17/10/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	144,1300	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	129,2485	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	141,9484	-0,27%	17/10/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	127,0078	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	132,0500	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	151,7013	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	126,6057	-0,26%	17/10/2025
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	136,3179	-0,30%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	118,9344	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.139,4525	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	120,7991	-0,26%	17/10/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	134,4558	-0,26%	17/10/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	129,7200	-0,08%	17/10/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	128,6300	-0,09%	17/10/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	93,6300	-0,11%	17/10/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	123,0096	-0,09%	17/10/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	100,8900	-0,10%	17/10/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	106,3100	-0,09%	17/10/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	107,4300	-0,09%	17/10/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	101,4138	-0,09%	17/10/2025

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