A2PPCD

GS ACTIVEBETA US L.CAP EQ.UE USD

USD

 82,39

6.11.

 25,58

 37,62

 29,18  

 100,69  

A1WY7Q

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD)

USD

 10,43

7.11.

 6,01

 1,86

 13,87  

 57,70  

A0RNHQ

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD)

USD

 11,54

7.11.

 5,29

 1,05

 11,17  

 51,52  

A1CU2B

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED)

EUR

 8,94

7.11.

 4,27

 -0,14

 6,45  

 41,99  

A0RNHR

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED)

EUR

 9,09

7.11.

 3,65

 -0,82

 4,25  

 37,14  

A0YEEN

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED)

CHF

 10,35

7.11.

 2,08

 -2,58

 1,36  

 34,72  

A2PPCG

GS ACCESS CHINA GOV.BD.UE USD

USD

 53,55

7.11.

 2,98

 6,91

 0,63  

 18,26  

A2PPCE

GS ACTIVEBETA E.M.EQ.UE USD

USD

 29,34

6.11.

 11,53

 18,21

 -2,28  

 14,96  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,545,54

6.11.

 4,50

 5,35

 11,74  

 12,58  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,278,23

6.11.

 4,41

 5,25

 11,44  

 12,19  

A0NGAZ

GS USD TREASURY LIQUID RES.FD.INST.USD

USD

 11,854,70

6.11.

 4,42

 5,26

 11,29  

 11,97  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 13,957,88

6.11.

 4,28

 5,09

 11,00  

 11,64  

A0NGAV

GS USD TREASURY LIQUID RES.FD.PREF.USD

USD

 11,747,62

6.11.

 4,33

 5,16

 11,00  

 11,58  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,607,38

6.11.

 4,20

 5,00

 10,56  

 11,06  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 15,916,11

6.11.

 4,40

 5,24

 10,69  

 11,01  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 15,584,05

6.11.

 4,31

 5,13

 10,38  

 10,64  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,379,52

6.11.

 4,35

 5,17

 10,38  

 10,59  

A0RBJU

GS USD TREASURY LIQUID RES.FD.S.ADM.USD

USD

 11,353,09

6.11.

 3,98

 4,74

 9,86  

 10,27  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,113,08

6.11.

 4,18

 4,98

 9,93  

 10,10  

A0MVZ6

GS STERLING LIQUID RES.FD.SELECT GBP

GBP

 11,572,02

6.11.

 4,13

 4,92

 9,78  

 9,93