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KAG: Goldman Sachs AM
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551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,134,76 | 21.4. |   | 1,07 | 3,95 | 14,69 | 18,13 |  | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,639,20 | 21.4. | | 1,05 | 3,78 | 13,89 | 16,36 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,996,12 | 21.4. | | 1,05 | 3,78 | 13,89 | 16,35 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,790,42 | 21.4. | | 1,05 | 3,87 | 14,44 | 17,80 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,436,21 | 21.4. | | 1,04 | 3,85 | 14,35 | 17,51 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,759,90 | 21.4. | | 1,04 | 3,85 | 14,35 | 17,54 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,239,26 | 21.4. | | 1,04 | 3,73 | 13,72 | 16,11 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,750,95 | 21.4. | | 1,03 | 3,79 | 14,18 | 17,43 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,762,96 | 21.4. | | 1,03 | 3,79 | 14,18 | 17,41 | | A41RVL | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CLASSIC ACCUMULATION CLASS | GBP | 101,51 | 21.4. | | 1,02 | - | - | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,260,99 | 21.4. | | 1,00 | 3,70 | 13,84 | 16,79 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,687,07 | 21.4. | | 1,00 | 3,70 | 13,84 | 16,83 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,948,94 | 21.4. | | 0,92 | 3,44 | 12,99 | 15,63 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 21.4. |  | 0,79 | 2,86 | 10,07 | 12,58 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 21.4. | | 0,78 | 2,75 | 9,16 | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 21.4. | | 0,78 | 2,74 | 9,01 | 10,83 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 21.4. | | 0,76 | 2,69 | 8,95 | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 21.4. | | 0,76 | 2,69 | 8,95 | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 21.4. | | 0,76 | 2,67 | 8,81 | 10,53 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 21.4. | | 0,75 | 2,73 | 9,69 | 11,97 | |
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