Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL EQUITY INCOME PTF A DIS $	27,9184	-0,07%	09/12/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	29,9400	-0,07%	09/12/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	70,2224	-0,08%	09/12/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	21,9100	0,05%	09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,5361		09/12/2025

GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,7879		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,7100		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,4900		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,9763		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4921		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4800		09/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	106,0000	0,01%	09/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,7300		09/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,3464		09/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	13,0600		09/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	111,8600	0,02%	09/12/2025
GS GLOBAL FIXED INCOME PTF A DIS $	17,4175	-0,09%	09/12/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,1600		09/12/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,6912		09/12/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,5023	0,14%	09/12/2025

GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	33,8000	-0,27%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	28,5200	-0,24%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $	12,3207	-0,26%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,2500	-0,15%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	25,6000	-0,16%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,3600	-0,12%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	119,3000	-0,22%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	11,4900	-0,26%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	18,8300	-0,11%	09/12/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD	11,5625	-0,28%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0000	-0,45%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9900	-0,54%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3000	-0,39%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,8500	-0,56%	09/12/2025
GS GLOBAL HIGH YIELD PTF A DIS $	35,6921	-0,12%	09/12/2025
GS GLOBAL HIGH YIELD PTF A MDIS $	15,7645	-0,12%	09/12/2025
GS GLOBAL HIGH YIELD PTF B DIS $	24,5805	-0,19%	09/12/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $	26,6700	-0,11%	09/12/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $	31,5584	-0,14%	09/12/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	12,8788	-0,12%	09/12/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $	16,3670	-0,12%	09/12/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR	41,5427		09/12/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,5900	-0,13%	09/12/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,2872		09/12/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,6600	-0,10%	09/12/2025
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	22,1169		09/12/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	19,6123	-0,11%	09/12/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	132,2029	-0,08%	09/12/2025
GS GLOBAL INC. BOND PTF BASE CAP $	116,7800	-0,05%	09/12/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $	115,9889	-0,05%	09/12/2025

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