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A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,946,98 | 17.4. |   | 0,90 | 3,43 | 13,05 | 15,61 |  | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 17.4. |  | 3,47 | 8,06 | 12,18 | 14,40 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.4. |  | 0,77 | 2,85 | 10,11 | 12,56 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,73 | 2,73 | 9,72 | 11,95 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 17.4. | | 0,72 | 2,69 | 9,61 | 11,80 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. | | 0,71 | 2,66 | 9,51 | 11,65 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,71 | 2,66 | 9,53 | 11,59 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 17.4. | | 0,70 | 2,62 | 9,40 | 11,49 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.4. | | 0,69 | 2,60 | 9,32 | 11,28 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.4. | | 0,68 | 2,55 | 9,18 | 11,19 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.4. | | 0,66 | 2,49 | 8,99 | 10,83 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. | | 0,76 | 2,74 | 9,04 | 10,81 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,67 | 8,83 | 10,51 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.4. | | 0,71 | 2,56 | 8,53 | 10,07 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,872,02 | 17.4. | | 0,61 | 2,11 | 9,66 | 9,86 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,640,37 | 17.4. | | 0,57 | 1,98 | 9,25 | 9,27 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,797,72 | 17.4. | | 0,57 | 1,98 | 9,25 | 9,27 | | A2JFV7 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND R ACCUMULATION CLASS | EUR | 10,786,66 | 16.4. | | 0,58 | 2,10 | 9,42 | 9,20 | | A2JFV5 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,786,84 | 16.4. | | 0,58 | 2,10 | 9,42 | 9,19 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,203,61 | 17.4. | | 0,56 | 1,93 | 9,09 | 9,09 | |
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