Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $	109,9600	-0,25%	13/06/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $	108,5122	-0,26%	13/06/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG	86,7800	-0,26%	13/06/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG	90,5800	-0,26%	13/06/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG	90,4600	-0,26%	13/06/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	34,5402	-0,82%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	40,5800	-1,24%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	40,4786	-1,23%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $	17,8247	-1,25%	13/06/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	41,1400	-0,82%	13/06/2025

GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	49,9935	-0,81%	13/06/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	16,2900	-0,73%	13/06/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	34,9000	-0,74%	13/06/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	41,8600	-0,33%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	16,9400	-0,76%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	17,4900	-1,19%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	190,0400	-1,24%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	17,8500	-1,00%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	18,0600	-1,15%	13/06/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	19,5300	-0,31%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $	16,8680	-0,09%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	17,7500	-0,11%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	17,7595	-0,09%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,3728	-0,10%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,1456	-0,10%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6200	-0,06%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9200	-0,09%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8472	-0,10%	13/06/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	10,7586	-0,10%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	135,2480	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	130,1784	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	140,0900	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	140,0951	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	134,2812	-0,23%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	108,4300	-0,23%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	107,3886	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	116,2000	-0,22%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	96,0442	-0,24%	13/06/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG	131,2449	-0,22%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF A CAP $	35,7400	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF A DIS $	35,7500	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $	29,0200	-0,45%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE CAP $ HDG	20,3300	-0,39%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $	23,8454	-0,42%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE DIS $ HDG	20,3400	-0,39%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF BASE ST MDIS $	11,3308	-0,48%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF E CAP EUR	39,1900	0,05%	13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF E DIS EUR	9,8300		13/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR	29,8900	0,07%	13/06/2025

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