A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HV

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,161,72

1.12.

 -

 -

 -  

 -  

A40DMM

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,383,65

1.12.

 2,06

 2,35

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A2PCAR

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

EUR

 10,624,36

1.12.

 1,76

 2,02

 8,30  

 7,23  

551677

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

EUR

 12,678,16

1.12.

 1,77

 1,99

 8,29  

 7,23  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,546,81

1.12.

 2,00

 2,28

 9,12  

 8,03  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,109,99

1.12.

 2,00

 2,25

 9,11  

 8,04  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

1.12.

 1,36

 1,51

 -  

 -  

A412HS

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

EUR

 10,161,63

1.12.

 -

 -

 -  

 -  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,671,40

1.12.

 1,90

 2,18

 8,79  

 7,71  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,931,87

1.12.

 1,91

 2,15

 8,78  

 7,72  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,719,12

1.12.

 2,04

 2,33

 9,27  

 8,19  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,562,91

1.12.

 2,04

 2,33

 9,27  

 8,19  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HT

GOLDMAN SACHS EURO LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,166,14

1.12.

 -

 -

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,667,67

1.12.

 1,95

 2,23

 8,95  

 7,76  

A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,788,01

1.12.

 2,16

 2,45

 9,68  

 8,75  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

1.12.

 1,47

 1,63

 -  

 -  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,706,21

1.12.

 2,13

 2,41

 9,20  

 8,14