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A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,408,50 | 14.1. |   | 0,07 | 2,21 | - | - |  | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 14.1. |  | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,644,99 | 14.1. | | 0,06 | 1,87 | 8,35 | 7,53 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,702,78 | 14.1. | | 0,06 | 1,87 | 8,35 | 7,53 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,570,47 | 14.1. | | 0,07 | 2,13 | 9,17 | 8,37 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,139,40 | 14.1. | | 0,07 | 2,13 | 9,17 | 8,37 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 14.1. | | 0,05 | 1,44 | 5,68 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,694,05 | 14.1. | | 0,06 | 2,02 | 8,84 | 8,04 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,959,32 | 14.1. | | 0,06 | 2,02 | 8,84 | 8,04 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,743,81 | 14.1. | | 0,07 | 2,18 | 9,33 | 8,54 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,587,25 | 14.1. | | 0,07 | 2,18 | 9,33 | 8,54 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,690,96 | 14.1. | | 0,06 | 2,08 | 9,00 | 8,10 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,814,27 | 14.1. | | 0,07 | 2,30 | 9,73 | 9,10 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 14.1. | | 0,05 | 1,56 | 6,05 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,733,00 | 14.1. | | 0,07 | 2,28 | 9,28 | 8,49 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,732,81 | 14.1. | | 0,07 | 2,28 | 9,28 | 8,49 | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,55 | 14.1. | | 0,90 | -2,20 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,13 | 14.1. | | 0,54 | 0,61 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 44,04 | 14.1. | | 0,60 | 2,63 | - | - | |
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