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KAG: Goldman Sachs AM
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A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,955,63 | 30.1. |   | 0,35 | 4,63 | 16,35 | 18,92 |  | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,492,44 | 30.1. | | 0,35 | 4,62 | 16,34 | 18,92 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,475,50 | 30.1. | | 0,35 | 4,62 | 16,35 | 18,92 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,740,60 | 30.1. | | 0,33 | 4,37 | 15,26 | 17,26 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,763,54 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,63 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,897,31 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,69 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,678,28 | 30.1. | | 0,32 | 4,31 | 14,96 | 16,72 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,772,33 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,64 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,671,59 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,65 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,671,66 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,65 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,038,89 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,64 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,793,81 | 30.1. | | 0,32 | 4,32 | 15,60 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,828,65 | 30.1. | | 0,32 | 4,32 | 15,64 | 18,04 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,813,54 | 30.1. | | 0,32 | 4,28 | 15,53 | 17,96 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,621,32 | 30.1. | | 0,32 | 4,28 | 15,53 | 17,92 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,627,13 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,626,69 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,896,89 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,986,80 | 30.1. | | 0,31 | 4,21 | 14,63 | 16,26 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,541,96 | 30.1. | | 0,31 | 4,23 | 15,35 | 17,69 | |
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