Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF BASE MDIS $	115,8597	-0,06%	17/10/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	116,0777	-0,06%	17/10/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,9000	-0,07%	17/10/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,6031	-0,07%	17/10/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,5700	-0,08%	17/10/2025
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	115,8249	-0,11%	17/10/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	110,6805	-0,06%	17/10/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,1169	-0,08%	17/10/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	110,3174	-0,07%	17/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	162,5700	-0,30%	17/10/2025

GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	160,1434	-0,30%	17/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	132,3400	-0,33%	17/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	148,7583	-0,34%	17/10/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	163,6242	-0,27%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	141,9100	-0,16%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	138,7276	-0,16%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	118,2300	-0,19%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	117,1300	-0,20%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	116,6613	-0,19%	17/10/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	137,0256	-0,15%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	188,2700	-0,58%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	186,5713	-0,58%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	169,6300	-0,63%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	150,7000	-0,62%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	177,0939	-0,62%	17/10/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	196,0672	-0,54%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,7200	-0,37%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,7115	-0,43%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,3511	-0,41%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	8,8100	-0,56%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	8,7993	-0,62%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	8,5150	-0,63%	17/10/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	9,7700	-0,51%	17/10/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	213,6800	0,03%	17/10/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	166,2693	0,03%	17/10/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	196,4474	0,03%	17/10/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	163,3000	0,02%	17/10/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	197,4901	0,01%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	31,3844	-0,73%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	29,9640	-1,10%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	40,7732	-0,72%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	41,0145	-1,10%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	35,8000	-0,83%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	34,4300	-1,18%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	19,5100	-1,22%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	276,9800	-1,03%	17/10/2025
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	35,0800	-1,10%	17/10/2025
GS INDIA EQUITY PTF A CAP $	24,9300	0,24%	17/10/2025
GS INDIA EQUITY PTF A DIS $	37,5011	0,24%	17/10/2025
GS INDIA EQUITY PTF BASE CAP $	40,9200	0,22%	17/10/2025

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