Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	135,6600	0,07%	23/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	152,4867	0,08%	23/04/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	168,6829	0,02%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	145,2700	-0,06%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	142,0013	-0,07%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	119,6400	-0,02%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	118,8300	-0,02%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	118,3560	-0,01%	23/04/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	140,0034	-0,05%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	198,8000	0,01%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	197,0008	0,01%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	177,3300	0,14%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	157,9400	0,14%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	185,6155	0,14%	23/04/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	206,3334	0,06%	23/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	217,3500	0,02%	23/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	169,1157	0,02%	23/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	199,8167	0,02%	23/04/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	164,1000	0,01%	23/04/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	198,1660	-0,01%	23/04/2026

GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	35,6673	-0,65%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	34,0573	-0,71%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	46,4584	-0,62%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	46,7475	-0,70%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	40,6200	-0,22%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	39,0700	-0,28%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	22,2000	-0,27%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	308,4400	0,03%	23/04/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	40,0300	-0,72%	23/04/2026
GS INDIA EQUITY PTF A CAP $	22,1100	-1,07%	23/04/2026
GS INDIA EQUITY PTF A DIS $	33,2570	-1,08%	23/04/2026
GS INDIA EQUITY PTF BASE CAP $	36,3900	-1,06%	23/04/2026
GS INDIA EQUITY PTF BASE DIS $	36,3934	-1,09%	23/04/2026
GS INDIA EQUITY PTF E CAP EUR	44,8100	-0,67%	23/04/2026
GS INDIA EQUITY PTF OC CAP EUR	0
GS INDIA EQUITY PTF OC CAP SGD	17,6700	-0,84%	23/04/2026
GS INDIA EQUITY PTF OC DIS GBP	39,0633	-0,91%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY	30.226,0293	-1,16%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $	10,9800	-1,44%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG	17,6900	-1,12%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG	27,9200	-1,17%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR	13,2500	-0,97%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG	30,4700	-1,17%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG	208,8400	-1,14%	23/04/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG	19,7100	-1,15%	23/04/2026
GS JAPAN EQUITY PTF A SNAP DIS $	24,8500	-0,92%	23/04/2026
GS JAPAN EQUITY PTF B SNAP DIS $	20,0800	-0,94%	23/04/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY	32.994,8789	-0,64%	23/04/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY	3.798,7261	-0,64%	23/04/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR	19,1900	-0,47%	23/04/2026

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