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A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 3.2. |   | 0,24 | 2,85 | 9,19 | - |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 3.2. | | 0,24 | 2,84 | 9,05 | 10,24 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.2. | | 0,23 | 2,93 | 10,24 | 11,98 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 3.2. | | 0,23 | 2,79 | 8,98 | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 3.2. | | 0,23 | 2,79 | 8,98 | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 3.2. | | 0,23 | 2,77 | 8,84 | 9,96 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,94 | 3.2. |  | 0,22 | - | - | - | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 3.2. | | 0,22 | 2,67 | 8,53 | 9,54 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.2. | | 0,22 | 2,81 | 9,85 | 11,39 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 3.2. | | 0,22 | 2,78 | 9,75 | 11,24 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.2. | | 0,22 | 2,74 | 9,64 | 11,10 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.2. | | 0,22 | 2,75 | 9,65 | 11,04 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 3.2. | | 0,21 | 2,71 | 9,53 | 10,96 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.2. | | 0,21 | 2,68 | 9,44 | 10,75 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.2. | | 0,21 | 2,64 | 9,31 | 10,67 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.2. | | 0,20 | 2,58 | 9,11 | 10,32 | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,60 | 3.2. |  | 0,19 | 4,45 | - | - | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,745,18 | 3.2. | | 0,19 | 2,23 | 9,28 | 8,65 | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,745,36 | 3.2. | | 0,19 | 2,23 | 9,28 | 8,65 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,66 | 3.2. | | 0,19 | 13,39 | 65,65 | 79,26 | |
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