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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,8400	-0,28%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,4100	-0,28%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	17,1037	-0,28%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4176	-0,31%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,3800	-0,30%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	105,1600	-0,28%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP $ HDG	18,5000	-0,22%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P CAP EUR	16,7300	-0,24%	09/09/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) P DIS GBP HDG	13,8800	-0,29%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,6300	-0,22%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,2379	-0,20%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,9400	-0,23%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	110,7100	-0,22%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) P CAP EUR HDG	15,6500	-0,13%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS $ HDG	13,1600	-0,08%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS EUR HDG	12,6700	-0,08%	09/09/2026
GS GLOBAL FIXED INCOME PTF (HDG) P DIS GBP HDG	12,6300	-0,08%	09/09/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,5439	-0,18%	09/09/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,2900	-0,13%	09/09/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,9009	-0,14%	09/09/2026

GS GLOBAL FIXED INCOME PTF E CAP EUR	13,5759	-0,27%	09/09/2026
GS GLOBAL FIXED INCOME PTF P CAP $	15,7300	-0,25%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	34,3500	-0,38%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	28,9800	-0,38%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	20,4200	-0,58%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	25,8200	-0,58%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	16,5900	-0,60%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	122,1400	-0,38%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	11,3700	-0,52%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	19,0900	-0,62%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P CAP $	27,2300	2,72%	09/09/2026
GS GLOBAL FUTURE GENERATIONS EQUITY PTF P DIS $	27,2300	2,72%	09/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,2500	-0,79%	09/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,2400	-0,79%	09/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,4700	-1,04%	09/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	8,8100	-0,90%	09/09/2026
GS GLOBAL HIGH YIELD PTF A DIS $	36,4956	-0,12%	09/09/2026
GS GLOBAL HIGH YIELD PTF A MDIS $	16,1155	-0,12%	09/09/2026
GS GLOBAL HIGH YIELD PTF B DIS $	24,9159	-0,19%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $	27,3000	-0,18%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE CAP $ D-HDG	13,6400	0,22%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE CAP SEK HDG	154,0200	0,08%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $	32,3270	-0,14%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE DIS $ D-HDG	8,3800	0,24%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	13,1876	-0,13%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $	16,7652	-0,12%	09/09/2026
GS GLOBAL HIGH YIELD PTF BASE MDIS $ D-HDG	8,3900	0,12%	09/09/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR	42,3006	-0,38%	09/09/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR D-HDG	11,6100	0,17%	09/09/2026
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,7000	-0,19%	09/09/2026

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