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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	18,5055		09/06/2026
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,8463		09/06/2026
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,6220	0,10%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,8900		09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	11,1400	0,09%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP SEK HDG	122,8500	0,07%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	11,0631		09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	10,9112		09/06/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $	19,3800	0,10%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P CAP $ D-HDG	12,5200	0,24%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG	19,6400	0,05%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P CAP EUR HDG D-HDG	10,2200	0,10%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P DIS $	13,6700	0,07%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P DIS EUR HDG	9,5900	0,10%	09/06/2026
GS GLOBAL CREDIT PTF (HDG) P DIS GBP HDG	10,1400	0,10%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	144,8977	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	139,5049	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	150,4900	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	150,4699	0,19%	09/06/2026

GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	144,2585	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	113,5300	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	112,4395	0,18%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP CHF HDG	99,2000	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	122,2600	0,18%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP SEK HDG	101,7200	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS CHF HDG	85,6600	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	101,0455	0,20%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG	140,8221	0,19%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP $	134,5300	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P CAP EUR HDG	120,5300	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS $	104,6100	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS EUR HDG	90,4200		09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P DIS GBP HDG	99,1500	0,01%	09/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF P MDIS $	103,7200	0,02%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	39,5900	0,35%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	39,6000	0,35%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	32,3100	0,37%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	22,8600	0,31%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	26,5428	0,38%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	22,8800	0,31%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	43,2500	0,14%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	10,8500	0,09%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	33,1400	0,12%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	18,7100	0,27%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP	42,7500	0,05%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	18,7200	0,32%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP	42,8564	0,05%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $	34,4000	1,81%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF P CAP $ HDG	17,2400	1,95%	09/06/2026

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