Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	126,0100	0,59%	27/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	34,3669	0,55%	27/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,3300		27/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	157,9200	-0,42%	27/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	142,5900	-0,95%	27/01/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	198,0400	0,18%	27/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,1600	0,02%	27/01/2026