Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	127,3900	1,16%	03/02/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	34,4547	0,16%	03/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,4700	0,15%	03/02/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	158,3200	-0,50%	03/02/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	142,8500	-0,56%	03/02/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	197,2000	-0,42%	03/02/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,1500	0,10%	03/02/2026