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  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,891,03

2.7.

 2,07

 4,44

 12,64  

 12,81  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,915,49

2.7.

 1,99

 4,36

 13,39  

 13,51  

A2P1X4

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

USD

 11,357,73

2.7.

 1,99

 4,36

 13,39  

 -  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,635,50

2.7.

 1,86

 4,10

 12,54  

 12,61  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 1,50

 3,23

 9,87  

 10,17  

A3E2YC

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST)

USD

 56,19

2.7.

 0,43

 3,15

 -  

 -  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,44

 3,10

 9,48  

 9,63  

A2PCAS

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

EUR

 10,695,80

2.7.

 1,29

 3,08

 8,89  

 -  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

2.7.

 1,43

 3,07

 9,37  

 9,51  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,41

 3,03

 9,26  

 9,39  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,40

 3,03

 9,19  

 9,32  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,616,15

2.7.

 1,28

 3,03

 8,36  

 -  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,616,43

2.7.

 1,28

 3,03

 8,36  

 -  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

2.7.

 1,39

 3,00

 9,15  

 9,27  

A40DMM

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

EUR

 10,299,01

2.7.

 1,24

 2,98

 -  

 -  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,37

 2,97

 8,97  

 9,08  

A2PCAM

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

EUR

 10,633,03

2.7.

 1,23

 2,95

 8,52  

 -  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,478,07

2.7.

 1,23

 2,95

 8,52  

 7,06