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A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,705,94 | 1.12. |   | 2,13 | 2,38 | 9,20 | 8,15 |  | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,17 | 1.12. |  | -4,57 | -5,90 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 49,93 | 1.12. | | -1,40 | -3,01 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,76 | 1.12. | | 0,38 | -1,11 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,25 | 1.12. | | 0,54 | -0,94 | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,32 | 1.12. | | 19,42 | 15,83 | 60,30 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,551,67 | 1.12. | | 3,91 | 4,31 | 14,45 | 15,49 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,909,47 | 1.12. | | 3,91 | 4,31 | 14,46 | 15,50 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 1.12. |  | 2,62 | 2,82 | - | - | | A412HW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,327,04 | 1.12. | | - | - | - | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,552,12 | 1.12. | | 3,91 | 4,31 | 14,45 | 15,49 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,820,12 | 1.12. | | 3,91 | 4,30 | 14,45 | 15,49 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 1.12. | | 2,62 | 2,82 | - | - | | A412HX | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,327,32 | 1.12. | | - | - | - | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,600,69 | 1.12. | | 4,01 | 4,41 | 14,79 | 15,94 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 1.12. | | 2,67 | 2,88 | - | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,482,27 | 1.12. | | 3,71 | 4,09 | 13,84 | 14,79 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,780,46 | 1.12. | | 3,71 | 4,09 | 13,83 | 14,79 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 1.12. | | 2,51 | 2,70 | 8,44 | 9,06 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 103,66 | 1.12. | | 3,65 | - | - | - | |
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