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KAG: Goldman Sachs AM
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A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 77,35 | 18.9. |   | 17,90 | 27,48 | 29,98 | 93,36 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 38,79 | 18.9. | | 14,25 | 23,97 | - | - | | A2PPCE | GS ACTIVEBETA E.M.EQ.UE USD | USD | 28,14 | 18.9. | | 6,97 | 12,71 | -5,93 | - | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 19.9. |  | 5,83 | 10,32 | 4,67 | - | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 54,37 | 19.9. | | 4,56 | 8,99 | 3,41 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,794,33 | 18.9. | | 4,17 | 6,02 | 11,77 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,732,73 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,716,40 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,227,88 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,010,15 | 18.9. | | 3,95 | 5,61 | 11,56 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,195,07 | 18.9. | | 3,95 | 5,61 | 11,60 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,144,72 | 18.9. | | 3,90 | 5,54 | 11,17 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,111,88 | 18.9. | | 3,89 | 5,52 | 11,11 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,135,83 | 18.9. | | 3,86 | 5,47 | 11,17 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,897,27 | 18.9. | | 3,86 | 5,47 | 11,15 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,451,21 | 18.9. | | 3,82 | 5,42 | 11,01 | 12,15 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,830,57 | 18.9. | | 3,82 | 5,42 | 11,01 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,050,50 | 18.9. | | 3,81 | 5,41 | 10,35 | - | | A2P1XZ | GS USD TREASURY LIQUID RES.FD.R.USD | USD | 11,088,08 | 18.9. | | 3,80 | 5,38 | 10,75 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,683,29 | 18.9. | | 3,80 | 5,38 | 10,73 | - | |
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