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A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,415,24 | 26.1. |   | 0,14 | 2,17 | - | - |  | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 26.1. |  | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,650,64 | 26.1. | | 0,11 | 1,83 | 8,35 | 7,61 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,709,53 | 26.1. | | 0,11 | 1,83 | 8,35 | 7,61 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,576,96 | 26.1. | | 0,13 | 2,09 | 9,17 | 8,46 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,147,46 | 26.1. | | 0,13 | 2,09 | 9,17 | 8,46 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 26.1. | | 0,09 | 1,41 | 5,69 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,700,26 | 26.1. | | 0,12 | 1,99 | 8,84 | 8,12 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,966,85 | 26.1. | | 0,12 | 1,99 | 8,84 | 8,12 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,750,58 | 26.1. | | 0,13 | 2,14 | 9,33 | 8,63 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,593,92 | 26.1. | | 0,13 | 2,14 | 9,35 | 8,63 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 26.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,697,34 | 26.1. | | 0,12 | 2,04 | 9,00 | 8,19 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,821,52 | 26.1. | | 0,14 | 2,26 | 9,73 | 9,20 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 26.1. | | 0,09 | 1,53 | 6,05 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,738,37 | 26.1. | | 0,12 | 2,22 | 9,25 | 8,56 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,738,18 | 26.1. | | 0,12 | 2,23 | 9,26 | 8,56 | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,30 | 26.1. |  | 0,39 | -3,52 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,04 | 26.1. | | 0,36 | -0,94 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,99 | 26.1. | | 0,50 | 1,03 | - | - | |
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