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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL CREDIT PTF (HDG) P CAP $ D-HDG	12,5200	0,24%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG	19,6400	0,05%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG D-HDG	10,2200	0,10%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P DIS $	13,6700	0,07%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P DIS EUR HDG	9,5900	0,10%	22/10/2026
GS GLOBAL CREDIT PTF (HDG) P DIS GBP HDG	10,1400	0,10%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	144,8119	-0,10%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	139,4157	-0,10%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	150,5400	-0,09%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	150,5144	-0,10%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	144,3047	-0,09%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	112,7300	-0,11%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	111,6530	-0,10%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP CHF HDG	99,2000	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	121,6300	-0,11%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP SEK HDG	101,7200	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS CHF HDG	85,6600	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	100,5164	-0,11%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG	140,8518	-0,09%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP $	134,5300	0,01%	22/10/2026

GS GLOBAL DYNAMIC BOND PLUS PTF P CAP EUR HDG	120,5300	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS $	104,6100	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS EUR HDG	90,4200		22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS GBP HDG	99,1500	0,01%	22/10/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P MDIS $	103,7200	0,02%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	39,5500	-0,33%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	39,5600	-0,33%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	32,3400	-0,31%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	22,9900	-0,22%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	26,5629	-0,34%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	22,9900	-0,30%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	44,6500		22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	11,2100		22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	34,2800		22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	18,7000	-0,32%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP	42,8700	-0,23%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	18,6900	-0,32%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP	42,9669	-0,23%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $	34,4000	1,81%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ HDG	17,2400	1,95%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $	34,1800	1,79%	22/10/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $ HDG	17,2300	1,89%	22/10/2026
GS GLOBAL EQUITY INCOME PTF A DIS $	30,6198	-0,20%	22/10/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $	32,9800	-0,21%	22/10/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $	77,3537	-0,21%	22/10/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR	24,9000	0,12%	22/10/2026
GS GLOBAL EQUITY INCOME PTF P CAP $	18,9100	1,23%	22/10/2026
GS GLOBAL EQUITY INCOME PTF P DIS $	18,1900	1,28%	22/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,4695	0,08%	22/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,5293	0,10%	22/10/2026

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Società: Goldman Sachs Funds SICAV

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