A2P1X4

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,357,73

2.7.

 1,99

 4,36

 13,39  

 -  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,915,49

2.7.

 1,99

 4,36

 13,39  

 13,51  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.7.

 1,32

 2,86

 8,65  

 8,72  

A2P1X5

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 11,457,18

2.7.

 2,12

 4,62

 14,25  

 -  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,189,21

2.7.

 2,12

 4,62

 14,24  

 14,46  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,40

 3,03

 9,19  

 9,32  

A2P1XY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,414,78

2.7.

 2,07

 4,52

 13,90  

 -  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,071,24

2.7.

 2,07

 4,52

 13,90  

 14,07  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,37

 2,97

 8,97  

 9,08  

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,478,42

2.7.

 2,14

 4,67

 14,41  

 -  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,094,60

2.7.

 2,14

 4,67

 14,41  

 -  

A1W4TC

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS

USD

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,635,50

2.7.

 1,86

 4,10

 12,54  

 12,61  

A2P1X2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,548,67

2.7.

 2,21

 4,81

 14,90  

 -  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,514,64

2.7.

 2,21

 4,81

 14,85  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A40UC2

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

USD

 51,68

2.7.

 -

 -

 -  

 -  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,17

2.7.

 -

 -

 -  

 -  

A2PCAT

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

JPY

 9,865,51

2.7.

 0,06

 0,02

 -0,52  

 -  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,847,65

2.7.

 0,06

 0,02

 -0,52  

 -0,98