Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP EUR HDG	17,0700	0,47%	16/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC CAP GBP	38,0200	0,05%	16/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS EUR HDG	17,0700	0,47%	16/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC DIS GBP	38,1135	0,05%	16/06/2025
GS GLOBAL EQ. PARTNERS ESG PTF OC MDIS SGD	10,4878	0,31%	16/06/2025
GS GLOBAL EQUITY INCOME PTF A DIS $	26,2198	0,67%	16/06/2025
GS GLOBAL EQUITY INCOME PTF BASE CAP $	28,0500	0,68%	16/06/2025
GS GLOBAL EQUITY INCOME PTF BASE DIS $	65,8051	0,69%	16/06/2025
GS GLOBAL EQUITY INCOME PTF E CAP EUR	20,6400		16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,0326	-0,08%	16/06/2025

GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,5206	-0,10%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,1500	-0,06%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,1900	-0,07%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,4349	-0,09%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,2001	-0,10%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,2200	-0,08%	16/06/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) OC CAP SEK HDG	103,7600	-0,07%	16/06/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,5000	-0,07%	16/06/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,0885	-0,10%	16/06/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,8500	-0,08%	16/06/2025
GS GLOBAL FIXED INCOME PTF (HDG) OC CAP SEK HDG	109,9700	-0,08%	16/06/2025
GS GLOBAL FIXED INCOME PTF A DIS $	17,1674	0,18%	16/06/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $	14,9200	0,20%	16/06/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,3025	0,21%	16/06/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,3183	-0,55%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE CAP $	30,4600	1,16%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE DIS $	25,7000	1,18%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF BASE ST. MDIS $	11,0997	1,17%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E CAP EUR	18,3400	0,44%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF E DIS EUR	23,2000	0,48%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP EUR	14,7700	0,48%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP HKD	108,4200	1,16%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC CAP SGD	10,2000	0,79%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC DIS EUR	16,9900	0,47%	16/06/2025
GS GLOBAL FUTURE GENERATIONS EQUITY PTF OC MDIS SGD	10,2686	0,83%	16/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8500		16/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8500		16/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2700	-0,64%	16/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF OC CAP SGD	7,8200	-0,38%	16/06/2025
GS GLOBAL HIGH YIELD PTF A DIS $	34,2138	0,12%	16/06/2025
GS GLOBAL HIGH YIELD PTF A MDIS $	15,1117	0,12%	16/06/2025
GS GLOBAL HIGH YIELD PTF B DIS $	23,6776		16/06/2025
GS GLOBAL HIGH YIELD PTF BASE CAP $	25,5300	0,08%	16/06/2025
GS GLOBAL HIGH YIELD PTF BASE DIS $	30,2254	0,14%	16/06/2025
GS GLOBAL HIGH YIELD PTF BASE GROSS MDIS $	12,3362	0,13%	16/06/2025
GS GLOBAL HIGH YIELD PTF BASE MDIS $	15,6716		16/06/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR	39,9467	-0,57%	16/06/2025
GS GLOBAL HIGH YIELD PTF E CAP EUR HDG	15,1300	0,07%	16/06/2025
GS GLOBAL HIGH YIELD PTF E QDIS EUR HDG	12,8844		16/06/2025
GS GLOBAL HIGH YIELD PTF OC CAP EUR HDG	28,7100	0,07%	16/06/2025

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