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551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,353,77 | 17.9. | | 2,50 | 3,54 | 5,06 | 3,77 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,736,13 | 17.9. | | 2,68 | 3,80 | 5,53 | 4,24 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 17.9. | | 1,42 | 2,17 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,578,24 | 17.9. | | 2,60 | 3,70 | 5,34 | 4,05 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 17.9. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 17.9. | | 1,48 | 2,27 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,20 | 17.9. | | - | - | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,49 | 17.9. | | - | - | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 44,13 | 17.9. | | - | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 38,92 | 17.9. | | 14,64 | 24,39 | - | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,304,43 | 17.9. | | 3,66 | 5,19 | 9,65 | 9,94 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.9. | | 1,92 | 2,94 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.9. | | 1,92 | 2,94 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 17.9. | | 1,97 | 3,01 | - | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,017,63 | 17.9. | | 3,52 | 5,01 | 9,24 | 9,47 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.9. | | 1,85 | 2,84 | 5,54 | 5,54 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,810,19 | 17.9. | | 3,70 | 5,27 | 9,95 | 10,37 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.9. | | 1,95 | 2,99 | 5,98 | 5,98 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,482,45 | 17.9. | | 3,63 | 5,17 | 9,66 | 10,00 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.9. | | 1,91 | 2,93 | 5,80 | 5,80 | |
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