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A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.3. |   | 0,00 | 0,00 | - | - |  | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,436,05 | 4.3. |  | 0,34 | 2,10 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.3. | | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,668,19 | 4.3. | | 0,28 | 1,76 | 8,33 | 7,87 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,730,47 | 4.3. | | 0,28 | 1,76 | 8,33 | 7,86 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,597,07 | 4.3. | | 0,32 | 2,02 | 9,15 | 8,75 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,172,46 | 4.3. | | 0,32 | 2,02 | 9,15 | 8,75 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.3. | | 0,22 | 1,37 | 5,67 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,719,52 | 4.3. | | 0,30 | 1,91 | 8,82 | 8,39 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,990,19 | 4.3. | | 0,30 | 1,91 | 8,82 | 8,39 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,771,57 | 4.3. | | 0,33 | 2,07 | 9,31 | 8,92 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,614,60 | 4.3. | | 0,33 | 2,07 | 9,31 | 8,92 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,717,14 | 4.3. | | 0,31 | 1,96 | 8,98 | 8,47 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,844,01 | 4.3. | | 0,35 | 2,19 | 9,71 | 9,49 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.3. | | 0,24 | 1,49 | 6,03 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,762,21 | 4.3. | | 0,35 | 2,17 | 9,25 | 8,87 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,762,03 | 4.3. | | 0,35 | 2,17 | 9,25 | 8,87 | | A41GBE | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 10,03 | 4.3. | | 0,63 | - | - | - | | A41GBL | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF GBP HEDGED (DIST) | GBP | 10,08 | 4.3. | | 0,99 | - | - | - | |
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