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KAG: Goldman Sachs AM
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A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,15 | 2.12. |   | 14,37 | 14,21 | 5,40 | - |  | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 11,39 | 2.12. | | 13,92 | 13,80 | 3,71 | -13,90 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,14 | 1.12. | | 15,46 | 10,99 | 70,70 | 87,70 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 54,45 | 2.12. | | 3,70 | 4,77 | 13,29 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,44 | 2.12. | | 3,69 | 4,77 | 11,92 | 12,69 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. |  | 4,33 | 4,77 | 16,80 | 18,51 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,27 | 4,70 | 16,58 | 18,12 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,27 | 4,70 | 16,58 | 18,13 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,26 | 4,69 | 16,57 | 18,14 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,05 | 4,51 | 15,13 | 16,47 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,09 | 4,50 | 16,07 | 17,86 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,09 | 4,50 | 16,08 | 17,93 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,600,69 | 1.12. | | 3,99 | 4,45 | 14,80 | 15,93 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,718,11 | 1.12. | | 4,00 | 4,41 | 15,68 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,00 | 4,41 | 15,72 | 17,29 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,595,78 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,88 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,595,84 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,88 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,960,69 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,87 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,20 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,16 | |
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