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A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,54 | 16.1. |   | 0,48 | 1,71 | - | - |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,55 | 16.1. | | 1,39 | 21,97 | 63,24 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,610,27 | 16.1. |  | 0,17 | 4,24 | 14,59 | 16,08 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,969,87 | 16.1. | | 0,17 | 4,24 | 14,60 | 16,09 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 16.1. |  | 0,11 | 2,82 | 8,97 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,610,70 | 16.1. | | 0,17 | 4,24 | 14,59 | 16,08 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,880,09 | 16.1. | | 0,17 | 4,24 | 14,59 | 16,08 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 16.1. | | 0,11 | 2,82 | 8,97 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,661,34 | 16.1. | | 0,18 | 4,35 | 14,94 | 16,55 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 16.1. | | 0,11 | 2,88 | 9,19 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,536,85 | 16.1. | | 0,16 | 4,01 | 13,97 | 15,34 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,855,47 | 16.1. | | 0,16 | 4,01 | 13,96 | 15,33 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 16.1. | | 0,11 | 2,70 | 8,54 | 9,41 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,17 | 16.1. | | 0,17 | 4,12 | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,654,79 | 16.1. | | 0,18 | 4,28 | 14,82 | 16,48 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,748,09 | 16.1. | | 0,18 | 4,28 | 14,82 | 16,48 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 16.1. | | 0,11 | 2,87 | 9,06 | 10,10 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,379,01 | 16.1. | | 0,17 | 4,17 | 14,48 | 16,01 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 16.1. | | 0,11 | 2,80 | 8,85 | 9,82 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,654,72 | 16.1. | | 0,18 | 4,28 | 14,82 | 16,48 | |
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