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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	49,1205	-0,69%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	49,4234	-0,86%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	43,0300	-0,90%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	41,3800	-1,08%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	23,5600	-1,05%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	337,8200	-1,09%	09/09/2026
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	42,3700	-0,84%	09/09/2026
GS INDIA EQUITY PTF A CAP $	22,9800	-1,03%	09/09/2026
GS INDIA EQUITY PTF A DIS $	34,5776	-1,01%	09/09/2026
GS INDIA EQUITY PTF BASE CAP $	37,9000	-1,02%	09/09/2026
GS INDIA EQUITY PTF BASE DIS $	37,9064	-1,02%	09/09/2026
GS INDIA EQUITY PTF E CAP EUR	46,7700	-1,20%	09/09/2026
GS INDIA EQUITY PTF OC CAP EUR	0
GS INDIA EQUITY PTF OC CAP SEK	147,0000	2,37%	09/09/2026
GS INDIA EQUITY PTF OC CAP SGD	18,2100	-1,14%	09/09/2026
GS INDIA EQUITY PTF OC DIS GBP	40,5046	-1,05%	09/09/2026
GS INDIA EQUITY PTF P CAP $	33,5500	2,19%	09/09/2026
GS INDIA EQUITY PTF P CAP EUR	15,7000	2,68%	09/09/2026
GS INDIA EQUITY PTF P DIS $	33,1000	2,19%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF BASE CAP JPY	32.423,9102	-0,89%	09/09/2026

GS JAPAN EQUITY PARTNERS PTF OC CAP $	12,2600	-0,49%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP $ HDG	19,1700	-0,88%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP CHF HDG	29,8100	-0,90%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR	14,8500	-0,74%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP EUR HDG	32,8100	-0,88%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP HKD HDG	225,1800	-0,90%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF OC CAP SGD HDG	21,1500	-0,89%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF P CAP $ HDG	20,9900	0,57%	09/09/2026
GS JAPAN EQUITY PARTNERS PTF P CAP JPY	19.858,2402	0,59%	09/09/2026
GS JAPAN EQUITY PTF A SNAP DIS $	27,6400	0,11%	09/09/2026
GS JAPAN EQUITY PTF B SNAP DIS $	22,2500	0,09%	09/09/2026
GS JAPAN EQUITY PTF BASE SNAP CAP JPY	35.307,9805	-0,28%	09/09/2026
GS JAPAN EQUITY PTF BASE SNAP DIS JPY	4.064,0264	-0,28%	09/09/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR	21,4000	-0,14%	09/09/2026
GS JAPAN EQUITY PTF E SNAP CAP EUR HDG	32,3900	-0,28%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP $ HDG	47,5200	-0,29%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP EUR HDG	54,8600	-0,27%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP HKD HDG	186,3900	-0,28%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD	14,7900		09/09/2026
GS JAPAN EQUITY PTF OC SNAP CAP SGD HDG	18,0500	-0,28%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP DIS $	40,6416	0,10%	09/09/2026
GS JAPAN EQUITY PTF OC SNAP DIS GBP	33,5487	0,06%	09/09/2026
GS JAPAN EQUITY PTF P SNAP CAP $ HDG	19,9000	0,91%	09/09/2026
GS JAPAN EQUITY PTF P SNAP CAP JPY	21.110,9004	0,90%	09/09/2026
GS MULTI-MANAGER DYNAMIC WORLD EQ. PTF OC CAP EUR	28,8100	2,60%	09/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF A DIS $	25,3974	0,98%	09/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE CAP $	17,4600	0,98%	09/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF BASE DIS $	17,4327	0,95%	09/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF E CAP EUR	18,8500	0,75%	09/09/2026
GS NORTH AM. ENER. & EN. INFR. EQ. PTF P CAP $	5,0400	2,02%	09/09/2026

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