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A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 3.3. |   | 0,00 | 0,00 | - | - |  | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,435,49 | 3.3. |  | 0,33 | 2,10 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 3.3. | | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,667,72 | 3.3. | | 0,27 | 1,76 | 8,33 | 7,86 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,729,90 | 3.3. | | 0,27 | 1,76 | 8,33 | 7,86 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,596,52 | 3.3. | | 0,31 | 2,02 | 9,15 | 8,74 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,171,79 | 3.3. | | 0,31 | 2,02 | 9,15 | 8,74 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 3.3. | | 0,22 | 1,38 | 5,68 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,719,00 | 3.3. | | 0,30 | 1,92 | 8,82 | 8,38 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,989,55 | 3.3. | | 0,30 | 1,92 | 8,82 | 8,38 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,771,00 | 3.3. | | 0,32 | 2,07 | 9,31 | 8,91 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,614,04 | 3.3. | | 0,32 | 2,07 | 9,31 | 8,91 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,716,61 | 3.3. | | 0,30 | 1,97 | 8,98 | 8,47 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,843,40 | 3.3. | | 0,34 | 2,19 | 9,72 | 9,48 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 3.3. | | 0,24 | 1,50 | 6,04 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,761,55 | 3.3. | | 0,34 | 2,17 | 9,26 | 8,86 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,761,37 | 3.3. | | 0,34 | 2,17 | 9,26 | 8,86 | | A41GBE | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 10,02 | 3.3. |  | 0,58 | - | - | - | | A41GBL | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF GBP HEDGED (DIST) | GBP | 10,07 | 3.3. | | 0,92 | - | - | - | |
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