A0RBJU

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

USD

 11,863,81

23.1.

 0,20

 3,63

 13,29  

 14,81  

A2P1X2

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

USD

 11,820,16

23.1.

 0,25

 4,33

 15,65  

 17,96  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,785,34

23.1.

 0,25

 4,33

 15,61  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

23.1.

 0,00

 0,00

 0,00  

 0,00  

A40UC2

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

USD

 52,09

23.1.

 0,54

 4,26

 -  

 -  

A40UC0

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

USD

 52,68

23.1.

 0,33

 4,60

 -  

 -  

A2PCAT

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

JPY

 9,877,40

23.1.

 0,02

 0,18

 -0,25  

 -0,73  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,859,52

23.1.

 0,02

 0,18

 -0,25  

 -0,73  

A2PCAU

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

JPY

 9,920,24

23.1.

 0,03

 0,32

 -0,01  

 -0,39  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,840,45

23.1.

 0,03

 0,32

 -0,01  

 -0,39