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A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,456,78 | 28.11. |   | 4,69 | 5,21 | 11,00 | - |  | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,961,34 | 28.11. | | 4,69 | 5,21 | 11,00 | 11,28 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,096,13 | 28.11. | | 4,67 | 5,17 | 10,91 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,092,65 | 27.11. | | 4,47 | 4,97 | 10,86 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,637,38 | 27.11. | | 4,47 | 4,97 | 10,85 | 11,26 | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,074,38 | 28.11. | | 4,61 | 5,11 | 10,70 | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,411,46 | 28.11. | | 4,64 | 5,14 | 10,69 | 10,86 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,627,40 | 28.11. | | 4,60 | 5,10 | 10,69 | 10,91 | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,069,24 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,069,66 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,326,55 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A14VFE | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z GBP H | GBP | 14,27 | 27.11. |  | 4,60 | 2,22 | 10,57 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,026,27 | 28.11. | | 4,46 | 4,94 | 10,23 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,153,75 | 28.11. | | 4,46 | 4,94 | 10,23 | 10,37 | | A1H77R | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.A GBP H | GBP | 8,75 | 27.11. | | 3,62 | 1,17 | 10,15 | - | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,380,72 | 27.11. | | 4,23 | 4,71 | 10,13 | 10,47 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,602,82 | 28.11. | | 4,41 | 4,89 | 10,08 | 10,20 | | A2JETA | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R EUR H | EUR | 12,93 | 27.11. | | 3,11 | 0,64 | 9,22 | - | | A14VFC | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z EUR H | EUR | 13,37 | 27.11. | | 3,24 | 0,76 | 9,18 | - | | A2JE1X | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R2 EUR H | EUR | 14,41 | 27.11. | | 3,07 | 0,58 | 8,78 | - | |
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