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KAG: Goldman Sachs AM
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A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,763,31 | 17.4. |   | 1,11 | 4,03 | 14,80 | 17,57 |  | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,763,24 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,57 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,904,03 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,56 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,810,80 | 17.4. | | 1,05 | 3,95 | 14,77 | 18,00 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,131,87 | 17.4. | | 1,05 | 3,94 | 14,76 | 18,11 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,825,34 | 17.4. | | 1,05 | 3,94 | 14,76 | 18,14 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,565,41 | 17.4. | | 1,05 | 3,95 | 14,76 | 17,97 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,079,13 | 17.4. | | 1,09 | 3,99 | 14,59 | 17,16 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,716,25 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,716,66 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,988,46 | 17.4. | | 1,09 | 3,99 | 14,57 | 17,15 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,788,21 | 17.4. | | 1,03 | 3,86 | 14,51 | 17,78 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,527,40 | 17.4. | | 1,08 | 3,92 | 14,45 | 17,07 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,757,70 | 17.4. | | 1,02 | 3,84 | 14,41 | 17,52 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,433,88 | 17.4. | | 1,02 | 3,84 | 14,41 | 17,48 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,760,26 | 17.4. | | 1,01 | 3,78 | 14,24 | 17,38 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,748,79 | 17.4. | | 1,01 | 3,78 | 14,24 | 17,41 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,637,02 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,34 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,993,13 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,33 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,258,79 | 17.4. | | 0,98 | 3,69 | 13,90 | 16,77 | |
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