Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD	7,9600	-0,38%	13/06/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $	13,7000	-0,22%	13/06/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $	13,7200	-0,22%	13/06/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR	12,7100	0,32%	13/06/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR	12,8400	0,31%	13/06/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $	12,2500	-0,57%	13/06/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $	12,2426	-0,66%	13/06/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR	10,0700	-0,20%	13/06/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR	10,2100	-0,10%	13/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,1000	-1,04%	13/06/2025

GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,1100	-0,98%	13/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	14,5400	-0,55%	13/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,1500	-0,46%	13/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD	85,9900	-1,01%	13/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD	8,1300	-0,73%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $	15,8500	-0,31%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $	15,8517	-0,34%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR	13,1100	0,15%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR	13,1187	0,15%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR	12,8191	0,10%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR	14,6500	0,14%	13/06/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR	14,7221	0,15%	13/06/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $	146,2688	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $	162,5500	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $	162,5305	-0,27%	13/06/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $	158,2448	-0,27%	13/06/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $	141,0814	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $	110,0785	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG	137,8700	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG	123,6422	-0,30%	13/06/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG	135,7843	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG	121,4995	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG	126,0600	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG	144,8039	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG	120,1423	-0,29%	13/06/2025
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	130,3770	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG	113,5359	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG	1.089,0400	-0,29%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	115,3985	-0,28%	13/06/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	128,3509	-0,29%	13/06/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	124,1000	-0,19%	13/06/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	123,2400	-0,19%	13/06/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	91,1700	-0,22%	13/06/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	117,8506	-0,20%	13/06/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	97,6300	-0,21%	13/06/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	102,7000	-0,20%	13/06/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	103,7700	-0,19%	13/06/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	98,0289	-0,21%	13/06/2025

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