| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gs Asia High Yield Bond Ptf I Dis Gbp Hdg | -0,30% | 69,37 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia High Yield Bond Ptf I Mdis | -0,31% | 66,92 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Sd Cap | -0,31% | 107,38 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf I Sd Dis Gbp | -0,41% | 72,84 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia High Yield Bond Ptf Is Dis | -0,31% | 74,49 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf Oc Gr Mdis Cny Hdg | -0,30% | 785,54 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | CNY |
| Gs Asia High Yield Bond Ptf Oc Gr. Mdis Aud Hdg | -0,32% | 63,22 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | AUD |
| Gs Asia High Yield Bond Ptf Oc Gr. Mdis Hkd | -0,39% | 66,22 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | HKD |
| Gs Asia High Yield Bond Ptf Oc St Mdis Cny Hdg | -0,30% | 825,11 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | CNY |
| Gs Asia High Yield Bond Ptf Oc St. Mdis Aud Hdg | -0,32% | 66,34 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | AUD |
| Gs Asia High Yield Bond Ptf Oc St. Mdis Eur Hdg | -0,31% | 63,45 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Asia High Yield Bond Ptf Oc St. Mdis Gbp Hdg | -0,31% | 67,92 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Asia High Yield Bond Ptf Oc St. Mdis Sgd Hdg | -0,33% | 65,88 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SGD |
| Gs Asia High Yield Bond Ptf P Cap | -0,31% | 105,63 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf P Dis | -0,31% | 74,26 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf P Gr. Mdis | -0,30% | 65,83 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Asia High Yield Bond Ptf R Dis Gbp | -0,40% | 71,94 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Em Ex-China Core Equity Ptf Base Close Cap | +0,69% | 13,11 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Ex-China Core Equity Ptf I Close Cap | +0,68% | 13,32 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Ex-China Core Equity Ptf I Close Cap | +0,72% | 12,55 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Ex-China Core Equity Ptf I Close Cap Gbp | +0,71% | 12,7 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Em Ex-China Core Equity Ptf I Sd Close Cap | +0,68% | 13,37 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Ex-China Core Equity Ptf I Sd Close Cap | +0,64% | 12,6 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Ex-China Core Equity Ptf I Sd Close Cap Gbp | +0,71% | 12,76 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Em Ex-China Core Equity Ptf I Sd Close Dis | +0,59% | 10,29 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Ex-China Core Equity Ptf P Close Cap | +0,68% | 13,26 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Ex-China Core Equity Ptf P Close Cap | +0,73% | 12,5 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Ex-China Core Equity Ptf P Close Cap Gbp | +0,72% | 12,65 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Em Ex-China Core Equity Ptf R Close Cap | +0,68% | 13,3 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Ex-China Core Equity Ptf R Close Cap | +0,64% | 12,52 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Ex-China Core Equity Ptf R Close Cap Gbp | +0,71% | 12,69 | 08/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | GBP |
| Gs Em Short Dur. Bd Ptf Base Cap | +0,04% | 128,82 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Short Dur. Bd Ptf Base Dis | +0,04% | 103,31 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Em Short Dur. Bd Ptf e Cap Eur Hdg | +0,04% | 112,12 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Em Short Dur. Bd Ptf I Cap | +0,04% | 133,55 | 09/09/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |