Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	128,6600	0,16%	10/02/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	34,7840	0,41%	10/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,2200	0,75%	10/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	157,4200	0,16%	10/02/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	142,4500	0,35%	10/02/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	198,7900	0,03%	10/02/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,5100	0,14%	10/02/2026