| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gs All China Equity Ptf Base Dis | -0,74% | 16,07 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Cap | -0,79% | 18,84 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Dis | -0,76% | 16,89 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf Oc Cap Sgd | -0,30% | 6,64 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SGD |
| Gs All China Equity Ptf P Cap | -0,77% | 16,86 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf P Dis | -0,77% | 15,52 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap | INV. | 11,98 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap Gbp Hdg | INV. | 11,5 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf I Cap Jpy Hdg | -0,04% | 876,14 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf I Cap Sek Hdg | -0,02% | 106,56 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Alternative Trend Ptf I Dis Gbp Hdg | INV. | 11,18 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Gbp Hdg | INV. | 9,69 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Jpy Hdg | -0,04% | 1.035,1 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf Io Dis | -0,09% | 10,8 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf Oc Cap Eur Hdg | INV. | 9,4 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Alternative Trend Ptf Oc Cap Sek | +0,93% | 87,18 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Asia Equity Ptf A Cap | +0,19% | 15,75 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf A Dis | +0,16% | 37,27 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Cap | +0,16% | 24,78 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Dis | +0,16% | 32,01 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf e Cap | +0,94% | 30,13 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia Equity Ptf I Cap | +0,21% | 14,18 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis | +0,17% | 47,71 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis Gbp | +0,76% | 17,26 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia Equity Ptf P Cap | +0,14% | 20,79 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf P Dis | +0,20% | 20,25 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Cap | +0,10% | 99,6 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Gross Dism | +0,09% | 64,67 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base St. Dism | +0,10% | 67,9 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf e Cap Eur Hdg | +0,09% | 88,23 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf e Dis Eur Hdg | +0,09% | 65,13 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Cap | +0,11% | 103,08 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis | +0,11% | 71,34 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis Eur Hdg | +0,09% | 64,27 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Dis Gbp | +0,70% | 69,23 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |