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551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,426,38 | 28.11. |   | 3,10 | 3,44 | 5,82 | 4,49 |  | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,817,30 | 28.11. | | 3,33 | 3,70 | 6,35 | 5,01 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.11. |  | 1,84 | 2,06 | - | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,655,90 | 28.11. | | 3,24 | 3,59 | 6,13 | 4,80 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 1,93 | 2,16 | - | - | | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 432,54 | 28.11. | | 2,57 | 3,68 | - | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,69 | 27.11. |  | - | - | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 51,10 | 27.11. | | - | - | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,92 | 27.11. | | - | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 39,66 | 27.11. | | 16,83 | 23,93 | - | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,411,46 | 28.11. | | 4,64 | 5,14 | 10,69 | 10,86 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 28.11. | | 2,61 | 2,92 | - | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,153,75 | 28.11. | | 4,46 | 4,94 | 10,23 | 10,37 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 28.11. | | 2,45 | 2,75 | 6,17 | 6,17 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,961,34 | 28.11. | | 4,69 | 5,21 | 11,00 | 11,28 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,58 | 2,89 | 6,64 | 6,64 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,627,40 | 28.11. | | 4,60 | 5,10 | 10,69 | 10,91 | |
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