Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	129,1900	3,24%	10/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	33,1704	2,93%	10/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,1700	1,92%	10/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	157,4300	1,14%	10/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	143,6800	-0,09%	10/03/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	197,1900	-0,21%	10/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,0300	0,36%	10/03/2026