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A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,595,84 | 1.12. |   | 3,93 | 4,39 | 14,71 | 15,88 |  | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,270,62 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,94 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,663,39 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,596,95 | 1.12. | | 3,68 | 4,06 | 14,59 | 15,90 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,569,50 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,87 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,551,67 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,552,12 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,820,12 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,909,47 | 1.12. | | 3,91 | 4,31 | 14,46 | 15,50 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,298,32 | 1.12. | | 3,85 | 4,24 | 14,35 | 15,44 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,538,14 | 1.12. | | 3,60 | 3,97 | 14,20 | 15,34 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,104,74 | 1.12. | | 3,61 | 3,97 | 14,18 | 15,31 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,482,27 | 1.12. | | 3,70 | 4,13 | 13,85 | 14,78 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,780,46 | 1.12. | | 3,71 | 4,09 | 13,83 | 14,79 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,076,58 | 1.12. | | 3,66 | 4,03 | 13,66 | 14,57 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,808,03 | 1.12. | | 3,38 | 3,71 | 13,33 | 14,27 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 54,45 | 2.12. |  | 3,70 | 4,77 | 13,29 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,44 | 2.12. | | 3,69 | 4,77 | 11,92 | 12,69 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 7,97 | 2.12. | | 22,29 | 22,29 | 11,10 | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 97,73 | 2.12. | | 16,28 | 16,31 | 10,97 | -3,42 | |
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