Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	117,5700	0,88%	19/12/2025
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	32,7314	0,71%	19/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,8000	0,56%	19/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	158,3700	0,26%	19/12/2025
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	146,8500	-0,22%	19/12/2025

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	196,7700	0,31%	19/12/2025
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	105,6600	0,02%	19/12/2025