A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.2.

 0,20

 2,67

 9,44  

 10,74  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

2.2.

 0,21

 2,66

 8,53  

 9,53  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.2.

 0,20

 2,63

 9,31  

 10,66  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.2.

 0,19

 2,57

 9,11  

 10,31  

A40UC3

GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST)

EUR

 51,45

3.2.

 0,80

 2,52

 -  

 -  

A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,825,77

2.2.

 0,18

 2,24

 9,75  

 9,25  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,744,60

2.2.

 0,18

 2,22

 9,29  

 8,64  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,744,78

2.2.

 0,18

 2,22

 9,29  

 8,64  

A40DMM

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,419,14

2.2.

 0,17

 2,15

 -  

 -  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,754,54

2.2.

 0,17

 2,12

 9,35  

 8,69  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,597,82

2.2.

 0,17

 2,12

 9,35  

 8,69  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,152,18

2.2.

 0,16

 2,07

 9,18  

 8,52  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,580,75

2.2.

 0,16

 2,07

 9,18  

 8,52  

A40DMT

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,403,02

2.2.

 0,16

 2,06

 -  

 -  

A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,401,14

2.2.

 0,16

 2,05

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,701,08

2.2.

 0,16

 2,02

 9,02  

 8,25  

A40DMP

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,393,44

2.2.

 0,16

 2,01

 -  

 -  

A40DMN

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,394,69

2.2.

 0,16

 2,01

 -  

 -  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,971,25

2.2.

 0,15

 1,97

 8,86  

 8,17  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,703,89

2.2.

 0,15

 1,97

 8,86  

 8,17