Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GL. MULTI-ASSET INC. PTF OC ST. MDIS SGD HDG	112,7992	0,20%	29/04/2025
GS GL. MULTI-ASSET INC. PTF OC STABLE MDIS EUR HDG	125,5077	0,21%	29/04/2025
GS GL. STRAT. MACRO BOND PTF A CAP PLN HDG	123,2000	0,19%	29/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	122,4000	0,18%	29/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CHF CAP HDG	91,0600	0,14%	29/04/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	117,0551	0,18%	29/04/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	97,2900	0,15%	29/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	102,2800	0,16%	29/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP SEK HDG	103,3500	0,16%	29/04/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	97,6237	0,16%	29/04/2025

GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $	108,3000	0,31%	29/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $	106,8633	0,30%	29/04/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG	85,7500	0,28%	29/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG	89,4500	0,28%	29/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP SEK HDG	89,3200	0,28%	29/04/2025
GS GLOBAL CORE EQUITY PTF A SNAP DIS $	31,8995	0,10%	29/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE CAP $	37,7100	0,59%	29/04/2025
GS GLOBAL CORE EQUITY PTF BASE CLOSE DIS $	37,6171	0,59%	29/04/2025
GS GLOBAL CORE EQUITY PTF BASE DIS $	16,5644	0,58%	29/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP CAP $	37,9700	0,11%	29/04/2025
GS GLOBAL CORE EQUITY PTF BASE SNAP DIS $	46,1417	0,12%	29/04/2025
GS GLOBAL CORE EQUITY PTF E CAP EUR HDG	15,0900		29/04/2025
GS GLOBAL CORE EQUITY PTF E CLOSE CAP EUR	32,7800	0,21%	29/04/2025
GS GLOBAL CORE EQUITY PTF E SNAP CAP EUR	39,0600	-0,28%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC CAP EUR HDG	15,6900	0,06%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP AUD HDG	16,2800	0,49%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP HKD	174,5400	0,61%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD	16,9200	0,18%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC CLOSE CAP SGD HDG	16,8300	0,48%	29/04/2025
GS GLOBAL CORE EQUITY PTF OC SNAP CAP EUR	18,2100	-0,27%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $	16,7309	0,27%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	17,6000	0,23%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	17,6145	0,27%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE GROSS MDIS $	11,2771	0,29%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE STABLE MDIS $	11,0607	0,29%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,5300	0,19%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,8600	0,28%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,7788	0,20%	29/04/2025
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS AUD HDG	0
GS GLOBAL CREDIT PTF (HDG) OC STABLE MDIS SGD HDG	10,6978	0,30%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	133,8070	0,20%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	128,7865	0,19%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	138,5500	0,19%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	138,5621	0,20%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	132,8182	0,20%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	107,6100	0,18%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	106,5762	0,18%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	115,2500	0,18%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	95,2580	0,17%	29/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS GBP HDG	129,8208	0,19%	29/04/2025

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