A0RBJU

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

USD

 11,864,81

26.1.

 0,21

 3,59

 13,23  

 14,82  

A2P1X2

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

USD

 11,821,38

26.1.

 0,26

 4,29

 15,58  

 17,97  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,786,55

26.1.

 0,26

 4,29

 15,54  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

26.1.

 0,00

 0,00

 0,00  

 0,00  

A40UC2

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

USD

 52,11

26.1.

 0,57

 4,29

 -  

 -  

A40UC0

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

USD

 52,73

26.1.

 0,44

 4,71

 -  

 -  

A2PCAT

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

JPY

 9,877,51

26.1.

 0,02

 0,18

 -0,24  

 -0,73  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,859,64

26.1.

 0,02

 0,18

 -0,24  

 -0,73  

A2PCAU

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

JPY

 9,920,40

26.1.

 0,03

 0,32

 -0,00  

 -0,39  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,840,60

26.1.

 0,03

 0,32

 -0,00  

 -0,39