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A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 18.9. |   | 2,37 | 3,40 | 6,69 | 6,70 |  | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 18.9. | | 2,34 | 3,35 | 6,67 | 6,68 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 18.9. | | 2,30 | 3,29 | 6,43 | 6,43 | | A14VFC | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z EUR H | EUR | 13,24 | 18.9. |  | 2,22 | -5,70 | 11,98 | - | | A2JE1X | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R2 EUR H | EUR | 14,28 | 18.9. | | 2,09 | -5,88 | 11,58 | - | | A2JETA | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R EUR H | EUR | 12,80 | 18.9. | | 2,08 | -5,82 | 12,03 | - | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,75 | 18.9. | | 2,08 | -5,88 | 11,47 | 39,08 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 18.9. | | 1,97 | 3,01 | - | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,95 | 2,99 | 5,98 | 5,98 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 18.9. | | 1,91 | 2,93 | 5,80 | 5,80 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 18.9. | | 1,85 | 2,84 | 5,54 | 5,54 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,91 | 18.9. | | 1,58 | -6,52 | 9,18 | 34,34 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 18.9. | | 1,48 | 2,27 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 18.9. | | 1,42 | 2,17 | - | - | | A3CNLC | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R3 GBP | GBP | 13,21 | 18.9. | | 1,01 | -8,99 | 25,00 | - | | A14VFD | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z CHF H | CHF | 12,47 | 18.9. | | 0,34 | -8,06 | 6,75 | - | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,17 | 18.9. | | 0,30 | -8,15 | 6,53 | 32,39 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 18.9. | | 0,00 | 0,00 | - | - | |
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