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551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,872,00 | 18.9. |   | 3,63 | 5,16 | 10,32 | 11,21 |  | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,041,76 | 18.9. | | 3,63 | 5,16 | 10,33 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 10,997,38 | 18.9. | | 3,57 | 5,07 | 9,91 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,537,41 | 18.9. | | 3,57 | 5,07 | 9,90 | 10,61 | | A1KBXL | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R USD | USD | 11,13 | 18.9. | | 3,57 | -3,91 | 19,41 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,928,62 | 18.9. | | 3,53 | 5,02 | 9,26 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,019,55 | 18.9. | | 3,53 | 5,02 | 9,25 | 9,48 | | A14VES | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.Z USD | USD | 14,05 | 18.9. | | 3,53 | -3,96 | 19,23 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,501,18 | 18.9. | | 3,49 | 4,97 | 9,11 | 9,32 | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,19 | 18.9. | | 3,49 | -4,01 | 19,05 | 54,64 | | A116MG | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.X USD | USD | 14,85 | 18.9. | | 3,45 | -4,05 | - | - | | A0YEEP | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.C USD | USD | 12,55 | 18.9. | | 3,42 | -4,10 | 18,69 | - | | A2JE1W | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R2 USD | USD | 13,43 | 18.9. | | 3,42 | -4,10 | 18,69 | - | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,288,41 | 18.9. | | 3,39 | 4,80 | 9,24 | 9,82 | | A14VFE | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z GBP H | GBP | 14,08 | 18.9. | | 3,24 | -4,39 | 13,19 | - | | A1KBXJ | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R GBP H | GBP | 9,01 | 18.9. | | 3,12 | -4,52 | - | - | | A1H77S | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.C GBP H | GBP | 9,63 | 18.9. | | 2,99 | -4,70 | 14,76 | - | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,27 | 18.9. | | 2,90 | -4,77 | 16,23 | 48,58 | | A0RNKC | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.I USD | USD | 12,11 | 18.9. | | 2,90 | -4,77 | 16,23 | - | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,459,72 | 18.9. | | 2,81 | 3,99 | 5,96 | - | |
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