| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gs All China Equity Ptf Base Dis | -0,93% | 16,98 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Cap | -0,89% | 19,94 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Dis | -0,94% | 17,87 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf Oc Cap Sgd | -0,57% | 6,98 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SGD |
| Gs All China Equity Ptf P Cap | -0,94% | 17,84 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf P Dis | -0,91% | 16,42 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap | +0,08% | 12,22 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap Gbp Hdg | +0,09% | 11,72 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf I Cap Jpy Hdg | +0,05% | 888,48 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf I Cap Sek Hdg | +0,06% | 108,34 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Alternative Trend Ptf I Dis Gbp Hdg | +0,09% | 11,4 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Gbp Hdg | +0,10% | 9,89 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Jpy Hdg | +0,05% | 1.050,59 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf Io Dis | +0,09% | 11,03 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf Oc Cap Eur Hdg | INV. | 9,54 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Alternative Trend Ptf Oc Cap Sek | +0,01% | 87,61 | 24/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Asia Equity Ptf A Cap | -0,96% | 16,53 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf A Dis | -0,94% | 39,13 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Cap | -0,91% | 26,04 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Dis | -0,94% | 33,63 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf e Cap | -0,52% | 30,73 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia Equity Ptf I Cap | -0,93% | 14,91 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis | -0,95% | 50,17 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis Gbp | -0,05% | 18,27 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia Equity Ptf P Cap | -0,91% | 21,85 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf P Dis | -0,98% | 21,27 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Cap | +0,11% | 101,85 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Gross Dism | +0,11% | 65,71 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base St. Dism | +0,12% | 68,91 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf e Cap Eur Hdg | +0,10% | 89,86 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf e Dis Eur Hdg | +0,09% | 66,33 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Cap | +0,11% | 105,51 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis | +0,11% | 73,02 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis Eur Hdg | +0,11% | 65,57 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Dis Gbp | +0,96% | 71,31 | 25/07/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |