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A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,622,12 | 17.4. |   | 0,56 | 1,93 | 9,09 | 9,09 |  | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,741,81 | 17.4. | | 0,54 | 1,88 | 8,92 | 8,82 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 13,019,26 | 17.4. | | 0,53 | 1,83 | 8,76 | 8,73 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,743,51 | 17.4. | | 0,53 | 1,83 | 8,76 | 8,73 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,690,05 | 17.4. | | 0,48 | 1,68 | 8,27 | 8,18 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,756,55 | 17.4. | | 0,48 | 1,68 | 8,27 | 8,18 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 109,71 | 17.4. | | 7,60 | 46,42 | 24,80 | 5,40 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 101,25 | 17.4. | | 8,57 | 52,48 | 35,05 | 3,71 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,84 | 17.4. | | 7,15 | 47,58 | 20,27 | 2,31 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,81 | 17.4. | | 7,05 | 47,82 | 20,03 | 1,97 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,17 | 17.4. | | 7,32 | 45,21 | 21,65 | 1,01 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,934,82 | 20.4. | | 0,18 | 0,41 | 0,20 | -0,21 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,854,91 | 20.4. | | 0,18 | 0,41 | 0,20 | -0,21 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,57 | 17.4. | | 8,22 | 51,11 | 31,87 | -0,50 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,870,56 | 20.4. | | 0,13 | 0,26 | -0,07 | -0,57 | |
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