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KAG: Goldman Sachs AM
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A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,103,49 | 18.9. |   | 3,78 | 5,37 | 10,88 | - |  | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,779,31 | 18.9. | | 3,76 | 5,33 | 10,59 | 11,51 | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,071,90 | 18.9. | | 3,76 | 5,33 | 10,60 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,000,28 | 18.9. | | 3,75 | 5,31 | 9,96 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,087,35 | 18.9. | | 3,74 | 5,31 | 10,75 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,187,52 | 18.9. | | 3,74 | 5,31 | 10,73 | 11,76 | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,003,60 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,812,32 | 18.9. | | 3,72 | 5,29 | 9,97 | 10,39 | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,349,81 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,003,53 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 10,993,43 | 18.9. | | 3,70 | 5,26 | 9,88 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,065,07 | 18.9. | | 3,69 | 5,24 | 10,54 | - | | A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,039,57 | 18.9. | | 3,68 | 5,22 | 10,33 | - | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,674,47 | 18.9. | | 3,68 | 5,22 | 10,31 | 11,13 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,305,93 | 18.9. | | 3,67 | 5,20 | 9,66 | 9,96 | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 10,967,38 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 10,966,95 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,221,91 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 10,973,38 | 18.9. | | 3,65 | 5,19 | 9,69 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,484,49 | 18.9. | | 3,64 | 5,18 | 9,68 | 10,01 | |
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