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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF BASE CAP $	181,4900	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF BASE DIS $	181,4330	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	176,6939	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	157,5315	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	122,9144	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	149,7800	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	134,3217	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	147,5134	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	131,9797	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	137,7500	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	158,2131	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	133,4693	0,10%	09/06/2026
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	145,3172	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	124,0669	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.182,9481	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	125,4203	0,10%	09/06/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	140,2559	0,09%	09/06/2026
GS GL. MULTI-ASSET INC. PTF P CAP $	139,2900	0,77%	09/06/2026

GS GL. MULTI-ASSET INC. PTF P DIS $	113,7700	0,77%	09/06/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	134,5100	0,18%	09/06/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	133,3700	0,16%	09/06/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,6600	0,17%	09/06/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	127,4894	0,16%	09/06/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	103,0800	0,17%	09/06/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	108,9600	0,17%	09/06/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	110,0200	0,17%	09/06/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	103,9357	0,18%	09/06/2026
GS GL. STRAT. MACRO BOND PTF P CAP $	114,0500	-0,04%	09/06/2026
GS GL. STRAT. MACRO BOND PTF P DIS $	98,9100	-0,04%	09/06/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	43,7881	0,63%	09/06/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	51,1800	-0,12%	09/06/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	51,0530	-0,12%	09/06/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,4923	-0,10%	09/06/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	52,4100	0,61%	09/06/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	63,6876	0,63%	09/06/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,3800	0,59%	09/06/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	43,6300	-0,34%	09/06/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	52,8800	0,40%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,3100	0,61%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	22,1200	-0,14%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	239,2900	-0,11%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	22,5600	-0,31%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	22,3900	-0,13%	09/06/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	24,7800	0,36%	09/06/2026
GS GLOBAL CORE EQUITY PTF P CAP SNAP $	21,7000	2,02%	09/06/2026
GS GLOBAL CORE EQUITY PTF P SNAP DIS $	35,9800	2,04%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,5275		09/06/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4900		09/06/2026

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