A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 12,042,60

4.2.

 0,35

 4,21

 14,80  

 16,68  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,324,78

4.2.

 0,34

 4,20

 15,29  

 17,73  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,545,73

4.2.

 0,34

 4,20

 15,29  

 17,73  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,990,41

4.2.

 0,34

 4,17

 14,58  

 16,29  

A2P1M4

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

GBP

 11,630,63

4.2.

 0,34

 4,17

 14,57  

 16,28  

A2P1M5

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,630,19

4.2.

 0,34

 4,17

 14,57  

 16,28  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,900,45

4.2.

 0,34

 4,17

 14,57  

 16,28  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,382,65

4.2.

 0,34

 4,16

 15,10  

 17,36  

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,751,76

4.2.

 0,34

 4,16

 15,10  

 17,40  

A2P1X0

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

USD

 11,766,58

4.2.

 0,34

 4,14

 15,12  

 17,53  

A2P1X5

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 11,726,58

4.2.

 0,33

 4,11

 14,94  

 17,17  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,475,81

4.2.

 0,33

 4,11

 14,93  

 17,13  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,407,01

4.2.

 0,34

 4,10

 14,45  

 16,21  

A2P1XW

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,741,37

4.2.

 0,33

 4,09

 14,94  

 17,31  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 15,024,41

4.2.

 0,33

 4,09

 14,94  

 17,27  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,55

4.2.

 0,09

 4,09

 -  

 -  

A40UC2

GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,05

4.2.

 0,45

 4,07

 -  

 -  

A40YBQ

GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

GBP

 104,35

4.2.

 0,34

 4,05

 -  

 -  

A2P1XX

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

USD

 11,706,18

4.2.

 0,33

 4,02

 14,70  

 16,97  

A2P1XY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,676,22

4.2.

 0,32

 4,00

 14,58  

 16,71