Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	101,8100	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	108,8313	0,03%	20/11/2024
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	104,1089	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	101,3780	0,02%	20/11/2024
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	105,4463	0,02%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF BASE CAP $	29,3800	0,51%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF BASE DIS $	24,7900	0,49%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF BASE STABLE MDIS $	10,7074	0,49%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF E CAP EUR	19,5800	0,88%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF E DIS EUR	24,7700	0,90%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC CAP EUR	15,7000	0,90%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC CAP HKD	103,7100	0,50%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC CAP SGD	10,3500	0,88%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC DIS EUR	18,0700	0,89%	20/11/2024
GS GLOBAL MILLENNIALS EQUITY PTF OC MDIS SGD	10,4118	0,81%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	131,8800	0,03%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	128,9209	0,02%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	113,8600	0,09%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	112,2900	0,09%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	111,8366	0,08%	20/11/2024
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	128,6574	0,02%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	170,3600	0,29%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	168,8152	0,29%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	161,6800	0,43%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	142,9900	0,43%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	168,0540	0,43%	20/11/2024
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	181,4087	0,28%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,5400	0,09%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,5361	0,11%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,1679		20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	9,6700	0,52%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	9,6584	0,45%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	9,3509	0,42%	20/11/2024
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	10,6500	0,57%	20/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	202,7800	0,02%	20/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	157,7734	0,02%	20/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	186,4170	0,02%	20/11/2024
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	158,5700	0,01%	20/11/2024
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	190,9315	0,01%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	26,9575	-0,15%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	25,5757	0,63%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	34,8609	-0,15%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	34,8523	0,64%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	34,0900	0,26%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	32,5700	1,02%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	18,3800	1,04%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP SEK	274,3900	1,20%	20/11/2024
GS GLOBAL SMALL CAP CORE EQ. PTF P SNAP CAP $	29,7300	0,61%	20/11/2024
GS INDIA EQUITY PTF A CAP $	25,2000	0,72%	19/11/2024
GS INDIA EQUITY PTF A DIS $	37,9043	0,70%	19/11/2024

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