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KAG: Goldman Sachs AM
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A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 38,79 | 18.9. |   | 14,25 | 23,97 | - | - |  | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. |  | 1,92 | 2,94 | - | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 18.9. | | 1,92 | 2,94 | - | - | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 18.9. | | 1,97 | 3,01 | - | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,041,76 | 18.9. |  | 3,63 | 5,16 | 10,33 | - | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,065,07 | 18.9. | | 3,69 | 5,24 | 10,54 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,830,57 | 18.9. | | 3,82 | 5,42 | 11,01 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,087,35 | 18.9. | | 3,74 | 5,31 | 10,75 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,135,83 | 18.9. | | 3,86 | 5,47 | 11,17 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,897,27 | 18.9. | | 3,86 | 5,47 | 11,15 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,103,49 | 18.9. | | 3,78 | 5,37 | 10,88 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,195,07 | 18.9. | | 3,95 | 5,61 | 11,60 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,010,15 | 18.9. | | 3,95 | 5,61 | 11,56 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,227,88 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,716,40 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,732,73 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,794,33 | 18.9. | | 4,17 | 6,02 | 11,77 | - | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 54,37 | 19.9. | | 4,56 | 8,99 | 3,41 | - | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 19.9. | | 5,83 | 10,32 | 4,67 | - | |
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