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KAG: Goldman Sachs AM
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551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,655,90 | 28.11. |   | 3,24 | 3,59 | 6,13 | 4,80 |  | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 27.11. |  | 3,21 | 3,57 | 8,17 | 8,26 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 27.11. | | 3,10 | 3,45 | 7,80 | 7,80 | | A2PCAR | GS EURO LIQUID RES.FD.ADMIN.EUR | EUR | 10,413,37 | 28.11. | | 3,10 | 3,44 | 5,82 | - | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,426,38 | 28.11. | | 3,10 | 3,44 | 5,82 | 4,49 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 27.11. | | 3,07 | 3,42 | 7,70 | 7,71 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 27.11. | | 3,05 | 3,39 | 7,54 | 7,54 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 27.11. | | 3,04 | 3,38 | 7,60 | 7,61 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 27.11. | | 3,01 | 3,35 | 7,51 | 7,51 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 27.11. | | 2,99 | 3,33 | 7,34 | 7,35 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 27.11. | | 2,95 | 3,28 | 7,31 | 7,32 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 27.11. | | 2,90 | 3,22 | 7,05 | 7,06 | | A3CNLC | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R3 GBP | GBP | 13,95 | 27.11. |  | 6,71 | 3,21 | 23,67 | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 28.11. | | 2,61 | 2,92 | - | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,58 | 2,89 | 6,64 | 6,64 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. | | 2,53 | 2,84 | 6,45 | 6,45 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 28.11. | | 2,45 | 2,75 | 6,17 | 6,17 | | A1KBXL | GS QUARTIX MO.ST.O.T.B.C.I.T.R.P.R USD | USD | 11,28 | 27.11. | | 4,98 | 2,68 | 16,70 | - | |
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