| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gs All China Equity Ptf Base Dis | +1,04% | 18,47 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Cap | +1,02% | 21,71 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf I Dis | +0,99% | 19,45 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf Oc Cap Sgd | +0,80% | 7,58 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SGD |
| Gs All China Equity Ptf P Cap | +1,04% | 19,42 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs All China Equity Ptf P Dis | +1,02% | 17,87 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap | +0,24% | 12,31 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf I Cap Gbp Hdg | +0,34% | 11,81 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf I Cap Jpy Hdg | +0,28% | 891,07 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf I Cap Sek Hdg | +0,28% | 108,84 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Alternative Trend Ptf I Dis Gbp Hdg | +0,26% | 11,48 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Gbp Hdg | +0,30% | 9,97 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Alternative Trend Ptf Io Cap Jpy Hdg | +0,28% | 1.054,5 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Alternative Trend Ptf Io Dis | +0,36% | 11,13 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Alternative Trend Ptf Oc Cap Eur Hdg | +0,31% | 9,58 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Alternative Trend Ptf Oc Cap Sek | +0,31% | 86,9 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SEK |
| Gs Asia Equity Ptf A Cap | +1,06% | 17,1 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf A Dis | +1,07% | 40,47 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Cap | +1,09% | 26,95 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf Base Dis | +1,10% | 34,81 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf e Cap | +1,08% | 31,7 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia Equity Ptf I Cap | +1,11% | 15,45 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis | +1,09% | 51,98 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf I Dis Gbp | +1,02% | 18,76 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia Equity Ptf P Cap | +1,12% | 22,62 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia Equity Ptf P Dis | +1,10% | 22,03 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Cap | -0,31% | 103,69 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base Gross Dism | -0,32% | 66,04 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Base St. Dism | -0,30% | 69,11 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf e Cap Eur Hdg | -0,32% | 91,17 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf e Dis Eur Hdg | -0,31% | 67,3 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Cap | -0,31% | 107,51 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis | -0,31% | 74,4 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Dis Eur Hdg | -0,31% | 66,62 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf I Dis Gbp | -0,41% | 72,02 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |