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KAG: Goldman Sachs AM
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A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,705,07 | 3.2. |   | 0,32 | 4,02 | 14,70 | 16,96 |  | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,675,12 | 3.2. | | 0,31 | 4,00 | 14,58 | 16,70 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,346,56 | 3.2. | | 0,31 | 4,00 | 14,58 | 16,66 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,989,20 | 3.2. | | 0,33 | 4,17 | 14,58 | 16,28 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,629,02 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,629,46 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,899,28 | 3.2. | | 0,33 | 4,17 | 14,57 | 16,27 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,405,37 | 3.2. | | 0,33 | 4,11 | 14,45 | 16,20 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,658,53 | 3.2. | | 0,31 | 3,94 | 14,43 | 16,58 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,667,82 | 3.2. | | 0,31 | 3,94 | 14,43 | 16,61 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,176,45 | 3.2. | | 0,30 | 3,85 | 14,07 | 15,99 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,606,50 | 3.2. | | 0,30 | 3,85 | 14,07 | 16,03 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,554,66 | 3.2. | | 0,32 | 3,95 | 13,94 | 15,52 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,879,94 | 3.2. | | 0,32 | 3,95 | 13,94 | 15,51 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,151,65 | 3.2. | | 0,31 | 3,90 | 13,77 | 15,28 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,872,79 | 3.2. | | 0,28 | 3,59 | 13,22 | 14,90 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 105,56 | 4.2. | | 3,53 | 27,07 | 10,67 | -10,43 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 55,66 | 4.2. |  | 1,15 | 5,07 | 10,41 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.2. |  | 0,22 | 2,92 | 10,23 | 11,97 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.2. | | 0,21 | 2,80 | 9,84 | 11,38 | |
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