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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	13,3637	-0,14%	09/09/2026
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG D-HDG	7,5400	0,27%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC CAP CHF D-HDG	10,5500	0,09%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR D-HDG	12,1500	0,16%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	29,9700	-0,17%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC DIS AUD HDG	9,6300	0,10%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF D-HDG	7,3800	0,14%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC DIS CHF HDG	8,0900	0,12%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	22,3459	-0,20%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	20,0756	-0,11%	09/09/2026
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	136,3947	-0,17%	09/09/2026
GS GLOBAL HIGH YIELD PTF P CAP $	10,5400		09/09/2026
GS GLOBAL HIGH YIELD PTF P DIS $	9,6900		09/09/2026
GS GLOBAL INC. BOND PTF BASE CAP $	118,6700	-0,17%	09/09/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $	117,8797	-0,16%	09/09/2026
GS GLOBAL INC. BOND PTF BASE MDIS $	118,1759	-0,16%	09/09/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	118,3644	-0,17%	09/09/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,8100	-0,17%	09/09/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,5250	-0,17%	09/09/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,9600	-0,18%	09/09/2026

GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	119,2703	-0,16%	09/09/2026
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	112,9243	-0,17%	09/09/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,5098	-0,18%	09/09/2026
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	109,8999	-0,17%	09/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	173,0800	-0,47%	09/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	170,4934	-0,46%	09/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	139,0600	-0,61%	09/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	156,3044	-0,61%	09/09/2026
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	173,5220	-0,48%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	147,7800	-0,31%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	144,4661	-0,31%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	120,9200	-0,34%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	120,3300	-0,34%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	119,8537	-0,34%	09/09/2026
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	142,3578	-0,31%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	207,8700	-0,45%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	205,9814	-0,45%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	184,5900	-0,53%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	164,7300	-0,53%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	193,5853	-0,53%	09/09/2026
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	215,4272	-0,47%	09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	221,2900		09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	172,1865		09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	203,4458		09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	165,8000		09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	199,7019		09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF P CAP $	184,4500	0,35%	09/09/2026
GS GLOBAL SECURITISED INCOME BD PTF P MDIS $	138,7500	0,35%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	37,6471	-0,67%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	35,9427	-0,86%	09/09/2026

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