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A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,362,58 | 3.7. |   | 2,04 | 4,38 | 13,44 | - |  | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,920,58 | 3.7. | | 2,04 | 4,38 | 13,44 | 13,55 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.7. |  | 1,33 | 2,86 | 8,66 | 8,73 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,462,39 | 3.7. | | 2,17 | 4,64 | 14,30 | - | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,194,75 | 3.7. | | 2,17 | 4,64 | 14,29 | 14,51 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,42 | 3,03 | 9,20 | 9,33 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,419,84 | 3.7. | | 2,11 | 4,54 | 13,95 | - | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,076,59 | 3.7. | | 2,11 | 4,54 | 13,95 | 14,12 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,38 | 2,96 | 8,99 | 9,09 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,483,70 | 3.7. | | 2,19 | 4,69 | 14,47 | - | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,100,17 | 3.7. | | 2,19 | 4,69 | 14,46 | - | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,640,15 | 3.7. | | 1,91 | 4,12 | 12,59 | 12,65 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,554,13 | 3.7. | | 2,26 | 4,83 | 14,95 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,520,09 | 3.7. | | 2,26 | 4,83 | 14,90 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | - | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 51,72 | 4.7. | | - | - | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,09 | 4.7. | | - | - | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,865,67 | 4.7. | | 0,06 | 0,02 | -0,52 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,847,82 | 4.7. | | 0,06 | 0,02 | -0,52 | -0,98 | |
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