Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	127,3200	-0,76%	02/04/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	32,2155	-0,81%	02/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,3500	-0,46%	02/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	155,4700	-0,14%	02/04/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	141,8000	0,18%	02/04/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	194,2500	0,22%	02/04/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	105,2200	-0,06%	02/04/2026