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A2JE1X | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R2 EUR H | EUR | 14,41 | 27.11. |   | 3,07 | 0,58 | 8,78 | - |  | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 27.11. |  | 3,07 | 3,42 | 7,70 | 7,71 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,84 | 27.11. | | 3,07 | 0,58 | 8,68 | 43,21 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 27.11. | | 3,05 | 3,39 | 7,54 | 7,54 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 27.11. | | 3,04 | 3,38 | 7,60 | 7,61 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 27.11. | | 3,01 | 3,35 | 7,51 | 7,51 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 27.11. | | 2,99 | 3,33 | 7,34 | 7,35 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 27.11. | | 2,95 | 3,28 | 7,31 | 7,32 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 27.11. | | 2,90 | 3,22 | 7,05 | 7,06 | | A2JE1Y | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R2 GBP | GBP | 9,45 | 27.11. | | 2,70 | -0,68 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 28.11. | | 2,61 | 2,92 | - | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,58 | 2,89 | 6,64 | 6,64 | | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 432,54 | 28.11. |  | 2,57 | 3,68 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,55 | 2,86 | - | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. | | 2,53 | 2,84 | 6,45 | 6,45 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 28.11. | | 2,45 | 2,75 | 6,17 | 6,17 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,98 | 27.11. | | 2,41 | -0,11 | 6,44 | 38,32 | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 28.11. | | 2,24 | 4,13 | -0,65 | 17,46 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 1,93 | 2,16 | - | - | |
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