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553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 30.1. |   | 0,21 | 2,78 | 8,86 | 9,93 |  | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 30.1. | | 0,20 | 2,67 | 8,55 | 9,51 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,712,91 | 30.1. |  | 0,14 | 1,84 | 8,38 | 7,65 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,653,48 | 30.1. | | 0,14 | 1,84 | 8,38 | 7,66 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,53 | 2.2. |  | 0,93 | 4,84 | 7,88 | 11,74 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 105,47 | 30.1. | | 3,44 | 26,97 | 7,13 | -7,67 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 30.1. | | 0,12 | 1,53 | 6,07 | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 30.1. | | 0,11 | 1,41 | 5,70 | - | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,87 | 30.1. | | 3,36 | 25,91 | 4,44 | -11,54 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,13 | 30.1. | | 3,40 | 25,93 | 4,34 | - | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 88,25 | 30.1. | | 3,34 | 25,39 | 3,14 | -13,34 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,46 | 30.1. | | 2,55 | 30,96 | 2,92 | -15,82 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,44 | 30.1. | | 2,55 | 31,06 | 2,80 | -16,02 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,77 | 30.1. | | 3,30 | 24,75 | 1,74 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,25 | 30.1. | | 3,29 | 24,24 | 0,16 | -17,62 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,49 | 30.1. | | 0,04 | 0,33 | 0,01 | -0,38 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,921,29 | 30.1. | | 0,04 | 0,33 | 0,01 | -0,38 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 30.1. | | 0,00 | 0,00 | 0,00 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 30.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 30.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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