Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	125,7200	0,62%	13/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	33,9607	-0,16%	13/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,6000	0,10%	13/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	162,1900	0,22%	13/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	148,4200	0,33%	13/01/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	198,6200	-0,08%	13/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,1100	-0,02%	13/01/2026