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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	157,7816	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	134,1916	-0,02%	22/10/2026
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	145,7948	-0,11%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	123,7303	-0,03%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.175,4045	-0,04%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	124,5911	-0,04%	22/10/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	139,8542	-0,02%	22/10/2026
GS GL. MULTI-ASSET INC. PTF P CAP $	139,2900	0,77%	22/10/2026
GS GL. MULTI-ASSET INC. PTF P DIS $	113,7700	0,77%	22/10/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	136,4300	-0,23%	22/10/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	135,4000	-0,20%	22/10/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,6700	-0,25%	22/10/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	129,4326	-0,19%	22/10/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	103,9200	-0,23%	22/10/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	110,0500	-0,20%	22/10/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	110,8900	-0,24%	22/10/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	104,9924	-0,24%	22/10/2026
GS GL. STRAT. MACRO BOND PTF P CAP $	114,0500	-0,04%	22/10/2026

GS GL. STRAT. MACRO BOND PTF P DIS $	98,9100	-0,04%	22/10/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	43,2515	-0,80%	22/10/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	51,0100	-1,32%	22/10/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	50,8810	-1,31%	22/10/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,4208	-1,29%	22/10/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	51,8600	-0,80%	22/10/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	63,0171	-0,80%	22/10/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,1200	-0,84%	22/10/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	44,8600	-0,99%	22/10/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	53,9700	-0,48%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,0800	-0,80%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	22,2000	-1,33%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	238,5500	-1,43%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	22,3600	-1,28%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	22,2100	-1,33%	22/10/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	25,3400	-0,47%	22/10/2026
GS GLOBAL CORE EQUITY PTF P CAP SNAP $	21,7000	2,02%	22/10/2026
GS GLOBAL CORE EQUITY PTF P SNAP DIS $	35,9800	2,04%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,2430	0,18%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,2100	0,17%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,2043	0,09%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,6598	0,10%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,4334	0,10%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,5400	0,13%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9000	0,09%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP SEK HDG	122,8500	0,07%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8288	0,11%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	10,6453	0,11%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $	19,3800	0,10%	22/10/2026

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Società: Goldman Sachs Funds SICAV

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