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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS EUROPE CORE EQUITY PTF A DIS EUR	37,9288	-1,43%	09/09/2026
GS EUROPE CORE EQUITY PTF BASE CAP EUR	40,0800	-1,43%	09/09/2026
GS EUROPE CORE EQUITY PTF BASE DIS EUR	48,1570	-1,47%	09/09/2026
GS EUROPE CORE EQUITY PTF E CAP EUR	43,7100	-1,44%	09/09/2026
GS EUROPE CORE EQUITY PTF OC CAP $	23,6600	-1,25%	09/09/2026
GS EUROPE CORE EQUITY PTF OC DIS $	24,8109	-1,26%	09/09/2026
GS EUROPE CORE EQUITY PTF OC DIS GBP	22,1192	-1,31%	09/09/2026
GS EUROPE CORE EQUITY PTF P CAP EUR	14,7600	1,23%	09/09/2026
GS EUROPE CORE EQUITY PTF P DIS $	11,1400	0,72%	09/09/2026
GS EUROPE CORE EQUITY PTF P DIS EUR	9,8000	0,82%	09/09/2026
GS EUROPE HY BOND PTF A CAP PLN HDG	172,8900	-0,17%	09/09/2026
GS EUROPE HY BOND PTF BASE CAP $ HDG	176,1700	-0,17%	09/09/2026
GS EUROPE HY BOND PTF BASE CAP EUR	142,7800	-0,17%	09/09/2026
GS EUROPE HY BOND PTF BASE DIS EUR	142,8296	-0,18%	09/09/2026
GS EUROPE HY BOND PTF E CAP EUR	132,6400	-0,17%	09/09/2026
GS EUROPE HY BOND PTF OC CAP SEK HDG	1.250,8001	-0,17%	09/09/2026
GS EUROPE HY BOND PTF P CAP $ HDG	145,0100	0,21%	09/09/2026
GS EUROPE HY BOND PTF P CAP EUR	129,7600	0,22%	09/09/2026
GS EUROPE HY BOND PTF P DIS EUR	103,1300	0,21%	09/09/2026
GS EUROPE HY BOND PTF P MDIS $ HDG	114,8400	0,22%	09/09/2026

GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	16,3600	-1,03%	09/09/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	16,3800	-1,03%	09/09/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	14,4800	-1,23%	09/09/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	10,8700	-1,18%	09/09/2026
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	9,0400	-1,20%	09/09/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	19,2300	-0,36%	09/09/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	19,2600	-0,31%	09/09/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	17,5500	-0,51%	09/09/2026
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	17,8300	-0,50%	09/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,9400	-0,46%	09/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,9385	-0,47%	09/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,4700	-0,66%	09/09/2026
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,6800	-0,56%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,5800	0,95%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,5900	0,91%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,5300	0,68%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,7400	0,73%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	141,7700	0,93%	09/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	13,2200	0,76%	09/09/2026
GS GL. MULTI-ASSET INC. PTF A MDIS $	163,9681	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF BASE CAP $	183,3400	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	183,2983	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	178,5164	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	159,1407	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	124,1767	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	150,4800	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	134,9633	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	148,2084	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	132,6053	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	138,6100	-0,42%	09/09/2026

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