Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	118,6800	-0,73%	03/12/2025
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	32,0633	-0,13%	03/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,7400	-0,50%	03/12/2025
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	158,9500	-0,66%	03/12/2025
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	149,3600	-0,75%	03/12/2025

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	197,5000	0,36%	03/12/2025
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	105,7800	0,09%	03/12/2025