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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $	34,1800	1,79%	09/06/2026
GS GLOBAL EQ. PARTNERS ESG PTF P DIS $ HDG	17,2300	1,89%	09/06/2026
GS GLOBAL EQUITY INCOME PTF A DIS $	30,4452	0,27%	09/06/2026
GS GLOBAL EQUITY INCOME PTF BASE CAP $	32,7200	0,25%	09/06/2026
GS GLOBAL EQUITY INCOME PTF BASE DIS $	76,7585	0,24%	09/06/2026
GS GLOBAL EQUITY INCOME PTF E CAP EUR	23,9700		09/06/2026
GS GLOBAL EQUITY INCOME PTF P CAP $	18,9100	1,23%	09/06/2026
GS GLOBAL EQUITY INCOME PTF P DIS $	18,1900	1,28%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,6425	0,08%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,7471	0,10%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,8500	0,11%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,4700	0,07%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	17,1037	0,09%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4772	0,10%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4400	0,07%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	105,6400	0,09%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP $ HDG	18,5000	-0,22%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP EUR	16,7300	-0,24%	09/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P DIS GBP HDG	13,8800	-0,29%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,6800		09/06/2026

GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,2999	0,10%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	13,0000	0,08%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	111,2900	0,06%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) P CAP EUR HDG	15,6500	-0,13%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS $ HDG	13,1600	-0,08%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS EUR HDG	12,6700	-0,08%	09/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS GBP HDG	12,6300	-0,08%	09/06/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,4649	0,18%	09/06/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,2100	0,20%	09/06/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,7611	0,14%	09/06/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,5943		09/06/2026
GS GLOBAL FIXED INCOME PTF P CAP $	15,7300	-0,25%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	34,9400	0,60%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	29,4800	0,58%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,9500	0,38%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	26,4900	0,34%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,9900	0,35%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	124,1700	0,61%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	11,7700	0,43%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	19,5600	0,41%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P CAP $	27,2300	2,72%	09/06/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P DIS $	27,2300	2,72%	09/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2400		09/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2300		09/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6100	-0,21%	09/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,1700	-0,12%	09/06/2026
GS GLOBAL HIGH YIELD PTF A DIS $	36,2419	0,12%	09/06/2026
GS GLOBAL HIGH YIELD PTF A MDIS $	16,0082	0,12%	09/06/2026
GS GLOBAL HIGH YIELD PTF B DIS $	24,8201		09/06/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $	27,1000	0,07%	09/06/2026

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