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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	159,2099	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	135,1085	-0,41%	09/09/2026
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	146,8986	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	124,8442	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.187,8956	-0,41%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	125,9081	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	141,1175	-0,42%	09/09/2026
GS GL. MULTI-ASSET INC. PTF P CAP $	139,2900	0,77%	09/09/2026
GS GL. MULTI-ASSET INC. PTF P DIS $	113,7700	0,77%	09/09/2026
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	136,1100	-0,30%	09/09/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	134,9900	-0,27%	09/09/2026
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	94,9000	-0,30%	09/09/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	129,0392	-0,26%	09/09/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	103,8500	-0,30%	09/09/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	109,8900	-0,26%	09/09/2026
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	110,8600	-0,31%	09/09/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	104,8710	-0,30%	09/09/2026
GS GL. STRAT. MACRO BOND PTF P CAP $	114,0500	-0,04%	09/09/2026

GS GL. STRAT. MACRO BOND PTF P DIS $	98,9100	-0,04%	09/09/2026
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	44,2300	-0,83%	09/09/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	52,3000	-0,66%	09/09/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	52,1709	-0,65%	09/09/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	22,9864	-0,66%	09/09/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	53,0100	-0,84%	09/09/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	64,4149	-0,82%	09/09/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	20,4400	-0,87%	09/09/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	44,2300	-0,87%	09/09/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	53,0500	-1,04%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	21,4000	-0,88%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	22,6000	-0,70%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	244,7000	-0,66%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	22,6600	-0,83%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	22,6700	-0,70%	09/09/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	24,9000	-1,03%	09/09/2026
GS GLOBAL CORE EQUITY PTF P CAP SNAP $	21,7000	2,02%	09/09/2026
GS GLOBAL CORE EQUITY PTF P SNAP DIS $	35,9800	2,04%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,4327	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,4000	-0,16%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,4051	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,7930	-0,10%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,5608	-0,10%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,7500	-0,13%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,0400	-0,18%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP SEK HDG	122,8500	0,07%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,9649	-0,21%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	10,7978	-0,11%	09/09/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $	19,3800	0,10%	09/09/2026

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