Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	129,4600	1,68%	07/04/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	32,2814	0,20%	07/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,5600	1,09%	07/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	158,6100	2,02%	07/04/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	144,1700	1,67%	07/04/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	195,0100	0,39%	07/04/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	105,1200	-0,10%	07/04/2026