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551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,354,84 | 18.9. |   | 2,50 | 3,55 | 5,07 | 3,78 |  | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,737,32 | 18.9. | | 2,69 | 3,81 | 5,54 | 4,25 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 18.9. |  | 1,42 | 2,17 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,579,38 | 18.9. | | 2,61 | 3,71 | 5,35 | 4,06 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 18.9. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 18.9. | | 1,48 | 2,27 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,05 | 18.9. |  | - | - | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,31 | 18.9. | | - | - | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,98 | 18.9. | | - | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 38,79 | 18.9. | | 14,25 | 23,97 | - | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,305,93 | 18.9. | | 3,67 | 5,20 | 9,66 | 9,96 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 18.9. | | 1,97 | 3,01 | - | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,019,55 | 18.9. | | 3,53 | 5,02 | 9,25 | 9,48 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 18.9. | | 1,85 | 2,84 | 5,54 | 5,54 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,812,32 | 18.9. | | 3,72 | 5,29 | 9,97 | 10,39 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,95 | 2,99 | 5,98 | 5,98 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,484,49 | 18.9. | | 3,64 | 5,18 | 9,68 | 10,01 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 18.9. | | 1,91 | 2,93 | 5,80 | 5,80 | |
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