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KAG: Goldman Sachs AM
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551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,872,00 | 18.9. |   | 3,63 | 5,16 | 10,32 | 11,21 |  | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,041,76 | 18.9. | | 3,63 | 5,16 | 10,33 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 10,997,38 | 18.9. | | 3,57 | 5,07 | 9,91 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,537,41 | 18.9. | | 3,57 | 5,07 | 9,90 | 10,61 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,019,55 | 18.9. | | 3,53 | 5,02 | 9,25 | 9,48 | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,928,62 | 18.9. | | 3,53 | 5,02 | 9,26 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,501,18 | 18.9. | | 3,49 | 4,97 | 9,11 | 9,32 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,288,41 | 18.9. | | 3,39 | 4,80 | 9,24 | 9,82 | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,459,72 | 18.9. | | 2,81 | 3,99 | 5,96 | - | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,421,44 | 18.9. | | 2,81 | 3,96 | 5,57 | - | | A2JFV7 | GS EUR.STAND.VNAV FD.R | EUR | 10,385,29 | 18.9. | | 2,76 | 3,90 | 5,39 | - | | A2JFV5 | GS EUR.STAND.VNAV FD.INST. | EUR | 10,385,58 | 18.9. | | 2,76 | 3,90 | 5,39 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,256,48 | 18.9. | | 2,72 | 3,86 | 5,63 | - | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,408,15 | 18.9. | | 2,72 | 3,86 | 5,63 | - | | A2PWJR | GS EUR.STAND.VNAV FD.VALUE | EUR | 10,424,73 | 18.9. | | 2,73 | 3,85 | 5,24 | - | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,737,32 | 18.9. | | 2,69 | 3,81 | 5,54 | 4,25 | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,247,00 | 18.9. | | 2,69 | 3,81 | 5,54 | - | | A2PCAQ | GS EURO LIQUID RES.FD.VALUE.EUR | EUR | 10,370,66 | 18.9. | | 2,65 | 3,76 | 5,38 | - | | A2PCAP | GS EURO LIQUID RES.FD.PREF.EUR | EUR | 10,380,52 | 18.9. | | 2,61 | 3,71 | 5,35 | - | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,579,38 | 18.9. | | 2,61 | 3,71 | 5,35 | 4,06 | |
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