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A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,328,51 | 22.8. |   | 3,07 | 5,00 | 16,32 | 17,16 |  | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,422,00 | 22.8. | | 2,57 | 4,24 | 13,83 | 14,20 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,982,92 | 22.8. | | 2,57 | 4,24 | 13,83 | 14,15 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 22.8. |  | 1,71 | 2,76 | 8,93 | 9,14 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,526,19 | 22.8. | | 2,73 | 4,50 | 14,70 | 15,18 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,262,62 | 22.8. | | 2,73 | 4,50 | 14,69 | 15,13 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 22.8. | | 1,82 | 2,93 | 9,47 | 9,76 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,481,86 | 22.8. | | 2,67 | 4,39 | 14,34 | 14,79 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,142,18 | 22.8. | | 2,67 | 4,39 | 14,34 | 14,73 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 22.8. | | 1,77 | 2,86 | 9,26 | 9,51 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,548,37 | 22.8. | | 2,77 | 4,55 | 14,86 | 15,38 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,168,33 | 22.8. | | 2,77 | 4,55 | 14,86 | 15,33 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,697,12 | 22.8. | | 2,40 | 3,97 | 12,98 | 13,20 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,621,16 | 22.8. | | 2,85 | 4,68 | 15,35 | 16,03 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,586,91 | 22.8. | | 2,85 | 4,68 | 15,30 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,23 | 22.8. | | - | - | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,77 | 22.8. | | - | - | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,867,98 | 22.8. | | 0,08 | 0,06 | -0,46 | -0,91 | |
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