Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF BASE MDIS $	116,8692	-0,24%	09/03/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	117,0568	-0,24%	09/03/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,8200	-0,24%	09/03/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,5316	-0,24%	09/03/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,7000	-0,24%	09/03/2026

GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	117,5962	-0,26%	09/03/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	111,4511	-0,24%	09/03/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,2582	-0,23%	09/03/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	110,1516	-0,24%	09/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	162,8600	-0,46%	09/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	160,4270	-0,45%	09/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	132,0800	-0,45%	09/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	148,4575	-0,45%	09/03/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	163,8750	-0,51%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	142,5600	-0,42%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	139,3628	-0,41%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	117,9200	-0,41%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	117,0500	-0,41%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	116,5716	-0,42%	09/03/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	137,6381	-0,44%	09/03/2026

GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	190,4800	-0,74%	09/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	188,7550	-0,74%	09/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	170,9400	-0,74%	09/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	152,1600	-0,74%	09/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	178,8105	-0,74%	09/03/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	198,3712	-0,82%	09/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	11,7700	-0,08%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	11,7586	-0,10%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	11,3634	-0,13%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	9,6100	0,63%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	9,6031	0,57%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	9,2954	0,60%	02/03/2026
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	10,6900	0,66%	02/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	215,9200	0,16%	09/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	168,0140	0,16%	09/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	198,4984	0,16%	09/03/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	163,5100	0,16%	09/03/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	197,5563	0,15%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	33,8592	-0,62%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	31,7687	-1,19%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	44,0732	-0,60%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	43,5706	-1,18%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	38,9500	-0,59%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	36,8000	-1,18%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	20,9000	-1,18%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	287,4700	-1,07%	09/03/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	37,3000	-1,19%	09/03/2026
GS INDIA EQUITY PTF A CAP $	21,6800	-1,81%	09/03/2026
GS INDIA EQUITY PTF A DIS $	32,6118	-1,85%	09/03/2026
GS INDIA EQUITY PTF BASE CAP $	35,6600	-1,82%	09/03/2026

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