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KAG: Goldman Sachs AM
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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,06 | 17.4. |   | 3,82 | 32,49 | 70,67 | 72,71 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 48,68 | 17.4. | | 3,81 | 32,20 | 60,93 | - | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 17.4. |  | 3,47 | 8,06 | 13,54 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 17.4. | | 3,47 | 8,06 | 12,18 | 14,40 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,669,21 | 17.4. | | 1,15 | 4,54 | 16,56 | 20,17 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 12,048,06 | 17.4. | | 1,13 | 4,48 | 16,34 | 19,80 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,571,96 | 17.4. | | 1,13 | 4,48 | 16,33 | 19,80 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,589,13 | 17.4. | | 1,13 | 4,48 | 16,33 | 19,79 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,866,16 | 17.4. | | 1,13 | 4,22 | 15,72 | 19,55 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,992,97 | 17.4. | | 1,13 | 4,22 | 15,72 | 19,60 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,835,86 | 17.4. | | 1,15 | 4,15 | 15,21 | 18,21 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,886,42 | 17.4. | | 1,11 | 4,13 | 15,37 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,921,53 | 17.4. | | 1,11 | 4,13 | 15,40 | 18,94 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,770,73 | 17.4. | | 1,12 | 4,09 | 14,92 | 17,65 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,719,33 | 17.4. | | 1,10 | 4,09 | 15,28 | 18,84 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,905,27 | 17.4. | | 1,10 | 4,09 | 15,28 | 18,87 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,638,02 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,437,51 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,763,24 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,57 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,904,03 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,56 | |
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