A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

2.7.

 1,47

 2,87

 -  

 -  

A2P1M6

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,404,75

2.7.

 2,25

 4,80

 13,69  

 -  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

2.7.

 1,50

 2,93

 -  

 -  

A2P1XR

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

GBP

 11,303,50

2.7.

 2,09

 4,49

 12,81  

 -  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,534,76

2.7.

 2,09

 4,49

 12,81  

 13,00  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

2.7.

 1,40

 2,74

 7,76  

 7,89  

A2P1X6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,403,42

2.7.

 2,22

 4,75

 13,66  

 -  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 16,386,87

2.7.

 2,22

 4,75

 13,66  

 13,97  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

2.7.

 1,48

 2,90

 8,27  

 8,47  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,034,54

2.7.

 2,17

 4,64

 13,32  

 13,58  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

2.7.

 1,45

 2,83

 8,07  

 8,23  

A2P1XS

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,403,35

2.7.

 2,22

 4,75

 13,66  

 -  

A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,762,21

2.7.

 2,22

 4,75

 13,66  

 -  

A1W4TB

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS

GBP

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,891,03

2.7.

 2,07

 4,44

 12,64  

 12,81  

813913

GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS

GBP

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A2P1X3

GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,462,93

2.7.

 2,28

 4,88

 14,07  

 -  

A2P1XQ

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,411,40

2.7.

 2,03

 4,45

 13,86  

 -  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,336,38

2.7.

 2,03

 4,45

 13,86  

 14,02  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.7.

 1,36

 2,93

 8,94  

 9,03