Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	128,2900	2,48%	01/04/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	32,4789	1,75%	01/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,4400	1,73%	01/04/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	155,6900	1,37%	01/04/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	141,5500	0,53%	01/04/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	193,8300	0,23%	01/04/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	105,2800	0,19%	01/04/2026