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A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. |   | 0,00 | 0,00 | - | - |  | A412HV | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | EUR | 10,161,22 | 28.11. |  | - | - | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,383,07 | 28.11. | | 2,06 | 2,35 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,623,90 | 28.11. | | 1,76 | 2,02 | 8,30 | 7,23 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,677,61 | 28.11. | | 1,76 | 2,02 | 8,30 | 7,23 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,546,28 | 28.11. | | 2,00 | 2,28 | 9,12 | 8,03 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,109,33 | 28.11. | | 2,00 | 2,28 | 9,12 | 8,03 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.11. | | 1,36 | 1,51 | - | - | | A412HS | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | EUR | 10,161,11 | 28.11. | | - | - | - | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,670,89 | 28.11. | | 1,90 | 2,18 | 8,79 | 7,71 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,931,25 | 28.11. | | 1,90 | 2,18 | 8,79 | 7,71 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,718,56 | 28.11. | | 2,04 | 2,33 | 9,27 | 8,19 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,562,36 | 28.11. | | 2,04 | 2,33 | 9,27 | 8,19 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A412HT | GOLDMAN SACHS EURO LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | EUR | 10,165,60 | 28.11. | | - | - | - | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,667,15 | 28.11. | | 1,95 | 2,23 | 8,95 | 7,76 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,787,42 | 28.11. | | 2,16 | 2,45 | 9,68 | 8,75 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.11. | | 1,47 | 1,63 | - | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,705,50 | 28.11. | | 2,13 | 2,41 | 9,20 | 8,14 | |
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