Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	126,7900	1,17%	15/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	34,2022	0,39%	15/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,7000	1,12%	15/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	162,9100	1,15%	15/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	148,8600	0,82%	15/01/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	198,2500	-0,01%	15/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,1900	-0,03%	15/01/2026