A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,380,43

4.3.

 0,59

 3,95

 14,51  

 16,98  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

4.3.

 0,39

 2,66

 9,37  

 10,95  

A2P1XZ

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

USD

 11,784,24

4.3.

 0,62

 4,10

 15,02  

 17,72  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,416,88

4.3.

 0,62

 4,10

 15,02  

 17,68  

A1W4TC

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS

USD

 1,00

4.3.

 0,00

 0,00

 0,00  

 0,00  

A0RBJU

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

USD

 11,901,59

4.3.

 0,52

 3,53

 13,14  

 15,18  

A2P1X2

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

USD

 11,866,13

4.3.

 0,64

 4,23

 15,49  

 18,40  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,831,18

4.3.

 0,64

 4,23

 15,46  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

4.3.

 0,00

 0,00

 0,00  

 0,00  

A40UC2

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

USD

 50,52

4.3.

 -2,51

 0,57

 -  

 -  

A40UC0

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

USD

 51,77

4.3.

 -1,39

 0,81

 -  

 -  

A2PCAT

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

JPY

 9,882,11

4.3.

 0,07

 0,21

 -0,17  

 -0,66  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,864,23

4.3.

 0,07

 0,21

 -0,17  

 -0,66  

A2PCAU

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

JPY

 9,926,53

4.3.

 0,09

 0,36

 0,08  

 -0,31  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,846,68

4.3.

 0,09

 0,36

 0,08  

 -0,31