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A1H77S | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.C GBP H | GBP | 9,75 | 27.11. |   | 4,30 | 1,89 | 12,18 | - |  | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,217,48 | 27.11. |  | 4,88 | 5,42 | 12,16 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,941,16 | 27.11. | | 4,79 | 5,33 | 12,05 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,586,29 | 27.11. | | 4,79 | 5,33 | 12,05 | 12,77 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,206,20 | 27.11. | | 4,74 | 5,27 | 11,90 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,190,65 | 27.11. | | 4,76 | 5,29 | 11,76 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,188,82 | 27.11. | | 4,69 | 5,22 | 11,76 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,791,37 | 27.11. | | 4,76 | 5,29 | 11,75 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,317,37 | 27.11. | | 4,69 | 5,22 | 11,75 | 12,39 | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,173,24 | 27.11. | | 4,71 | 5,23 | 11,61 | - | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,887,12 | 27.11. | | 4,71 | 5,23 | 11,60 | 12,17 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,164,85 | 27.11. | | 4,63 | 5,14 | 11,53 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,157,31 | 28.11. | | 4,81 | 5,33 | 11,41 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,138,46 | 27.11. | | 4,61 | 5,13 | 11,31 | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,139,57 | 27.11. | | 4,55 | 5,06 | 11,30 | - | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,779,04 | 27.11. | | 4,61 | 5,13 | 11,29 | 11,78 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,994,88 | 27.11. | | 4,55 | 5,06 | 11,29 | 11,83 | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,107,30 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,107,24 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,105,02 | 28.11. | | 4,73 | 5,25 | 11,01 | - | |
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