Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	41,0737	-1,81%	13/02/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	48,5500	-0,33%	13/02/2026
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	48,4242	-0,33%	13/02/2026
GS GLOBAL CORE EQUITY PTF BASE DIS $	21,3256	-0,35%	13/02/2026
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	49,0900	-1,80%	13/02/2026

GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	59,6532	-1,80%	13/02/2026
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	19,0800	-1,75%	13/02/2026
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	40,4400	-0,12%	13/02/2026
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	48,3900	-1,59%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	19,9300	-1,73%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	20,8500	-0,33%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	226,4000	-0,32%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	21,0400	-0,14%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	21,2400	-0,28%	13/02/2026
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	22,6400	-1,61%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $	17,7330	0,36%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	18,6800	0,27%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,6896	0,27%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,9684	0,29%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,7388	0,29%	13/02/2026

GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	16,1700	0,31%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,3200	0,27%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	11,2419	0,31%	13/02/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	11,1158	0,20%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	144,7690	-0,10%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	139,3659	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	150,2300	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	150,2029	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	144,0109	-0,10%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	114,1900	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	113,0995	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	122,7900	-0,11%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	101,4688	-0,12%	13/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG	140,5991	-0,11%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	37,9200	-1,94%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	37,9300	-1,91%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	30,9000	-1,94%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	21,7000	-1,90%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	25,3796	-1,94%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	21,7200	-1,85%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $	12,0626	-1,91%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	40,4100	-1,73%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	10,1400	-1,74%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	30,9200	-1,75%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	17,8400	-1,92%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP	40,2000	-1,66%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	17,8500	-1,87%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP	40,2940	-1,67%	13/02/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD	10,9680	-1,80%	13/02/2026

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