 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,022,73 | 19.1. |   | 0,19 | 4,23 | 14,80 | 16,49 |  | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 19.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,134,34 | 19.1. | | 0,17 | 3,92 | 13,77 | 15,12 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 19.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,724,33 | 19.1. | | 0,19 | 4,36 | 15,22 | 17,10 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,651,45 | 16.1. | | 0,17 | 4,00 | 14,52 | 16,45 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,637,96 | 16.1. | | 0,17 | 4,00 | 14,52 | 16,41 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 16.1. | | 0,10 | 2,65 | 9,36 | 10,56 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,688,26 | 16.1. | | 0,17 | 4,08 | 14,79 | 16,79 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 16.1. | | 0,11 | 2,72 | 9,58 | 10,84 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,525,58 | 16.1. | | 0,18 | 4,27 | 15,38 | 17,54 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,300,17 | 16.1. | | 0,18 | 4,27 | 15,38 | 17,54 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 16.1. | | 0,11 | 2,82 | 9,90 | 11,27 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,723,03 | 16.1. | | 0,18 | 4,16 | 15,04 | 17,13 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,000,94 | 16.1. | | 0,18 | 4,16 | 15,04 | 17,09 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 16.1. | | 0,11 | 2,75 | 9,69 | 10,98 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,797,90 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,80 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,604,62 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,77 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 16.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,747,94 | 16.1. | | 0,18 | 4,21 | 15,21 | 17,35 | |
|
|
|
