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KAG: Goldman Sachs AM
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A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 66,27 | 4.7. |   | -7,65 | 6,68 | -29,81 | - |  | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 53,95 | 4.7. |  | 2,70 | 6,28 | 7,49 | - | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 6,60 | 4.7. | | -7,95 | 6,28 | -30,82 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 9,24 | 4.7. | | -8,15 | 5,60 | -31,96 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,243,89 | 3.7. | | 2,37 | 5,13 | 15,89 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,649,63 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,156,26 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,172,75 | 3.7. | | 2,33 | 5,06 | 15,67 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,54 | 4.7. | | 2,70 | 5,00 | 6,20 | 18,85 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,614,78 | 3.7. | | 2,30 | 4,92 | 15,40 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,460,41 | 3.7. | | 2,30 | 4,92 | 15,39 | - | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,468,35 | 4.7. | | 2,33 | 4,90 | 14,13 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,520,09 | 3.7. | | 2,26 | 4,83 | 14,90 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,554,13 | 3.7. | | 2,26 | 4,83 | 14,95 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,410,10 | 4.7. | | 2,30 | 4,82 | 13,75 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,541,17 | 3.7. | | 2,23 | 4,78 | 14,94 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,330,33 | 3.7. | | 2,23 | 4,78 | 14,94 | - | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,767,62 | 4.7. | | 2,27 | 4,77 | 13,71 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,394,40 | 4.7. | | 2,27 | 4,77 | 13,71 | 14,02 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,408,60 | 4.7. | | 2,27 | 4,77 | 13,71 | - | |
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