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KAG: Goldman Sachs AM
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A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,173,24 | 27.11. |   | 4,71 | 5,23 | 11,61 | - |  | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,887,12 | 27.11. | | 4,71 | 5,23 | 11,60 | 12,17 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,317,37 | 27.11. | | 4,69 | 5,22 | 11,75 | 12,39 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,188,82 | 27.11. | | 4,69 | 5,22 | 11,76 | - | | A2PZ3A | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. |  | 7,26 | 5,21 | -37,10 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,107,24 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,107,30 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,961,34 | 28.11. | | 4,69 | 5,21 | 11,00 | 11,28 | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,456,78 | 28.11. | | 4,69 | 5,21 | 11,00 | - | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,096,13 | 28.11. | | 4,67 | 5,17 | 10,91 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,164,85 | 27.11. | | 4,63 | 5,14 | 11,53 | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,411,46 | 28.11. | | 4,64 | 5,14 | 10,69 | 10,86 | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,069,24 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,069,66 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,326,55 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,138,46 | 27.11. | | 4,61 | 5,13 | 11,31 | - | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,779,04 | 27.11. | | 4,61 | 5,13 | 11,29 | 11,78 | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,074,38 | 28.11. | | 4,61 | 5,11 | 10,70 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,627,40 | 28.11. | | 4,60 | 5,10 | 10,69 | 10,91 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,139,57 | 27.11. | | 4,55 | 5,06 | 11,30 | - | |
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