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A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,410,73 | 16.1. |   | 0,09 | 2,21 | - | - |  | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 16.1. |  | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,646,87 | 16.1. | | 0,08 | 1,87 | 8,37 | 7,56 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,705,02 | 16.1. | | 0,08 | 1,87 | 8,37 | 7,56 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,572,63 | 16.1. | | 0,09 | 2,13 | 9,19 | 8,40 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,142,08 | 16.1. | | 0,09 | 2,13 | 9,19 | 8,40 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 16.1. | | 0,06 | 1,44 | 5,69 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,696,11 | 16.1. | | 0,08 | 2,03 | 8,86 | 8,06 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,961,82 | 16.1. | | 0,08 | 2,03 | 8,86 | 8,06 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,746,06 | 16.1. | | 0,09 | 2,18 | 9,35 | 8,57 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,589,46 | 16.1. | | 0,09 | 2,18 | 9,35 | 8,57 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 16.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,693,08 | 16.1. | | 0,08 | 2,08 | 9,02 | 8,13 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,816,68 | 16.1. | | 0,09 | 2,31 | 9,76 | 9,13 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 16.1. | | 0,06 | 1,56 | 6,06 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,735,32 | 16.1. | | 0,09 | 2,28 | 9,30 | 8,52 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,735,13 | 16.1. | | 0,09 | 2,29 | 9,30 | 8,52 | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,57 | 16.1. |  | 0,93 | -3,09 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,06 | 16.1. | | 0,41 | -0,43 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,99 | 16.1. | | 0,49 | 1,56 | - | - | |
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