Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $	7,2541	1,28%	29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $	7,2506	1,21%	29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR	7,2100	0,84%	29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR	7,4000	0,82%	29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD	72,3400	1,25%	29/04/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD	72,3860	1,24%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $	13,2300	0,08%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $	13,2400	0,08%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR	12,0800	-0,33%	29/04/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR	8,9800	-0,33%	29/04/2025

GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	7,5800	-0,26%	29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	12,3800	0,41%	29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	12,3900	0,32%	29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	11,6100		29/04/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	11,7200		29/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,0700	1,17%	29/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,0699	1,19%	29/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,0300	0,70%	29/04/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,1600	0,79%	29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	14,2800	0,42%	29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	14,2900	0,42%	29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	13,0400		29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	13,5700		29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	75,3800	0,43%	29/04/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	7,3500		29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	15,5900	1,10%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	15,5846	1,04%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,0400	0,69%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,0480	0,62%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	12,7531	0,67%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	14,5600	0,69%	29/04/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	14,6254	0,67%	29/04/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	142,7153	0,21%	29/04/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	158,5000	0,21%	29/04/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	158,4762	0,22%	29/04/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	154,3153	0,22%	29/04/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	137,5744	0,22%	29/04/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	107,3454	0,21%	29/04/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	134,9100	0,20%	29/04/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	120,9794	0,19%	29/04/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	132,8703	0,19%	29/04/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	118,8931	0,21%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	123,2600	0,20%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	141,5813	0,20%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	117,2187	0,22%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG	0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD	125,6663	0,23%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	111,0138	0,20%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.066,1467	0,18%	29/04/2025

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