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A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,594,45 | 4.7. |   | 1,17 | 2,80 | 8,12 | - |  | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,838,63 | 4.7. | | 1,17 | 2,80 | 8,12 | 6,68 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,635,36 | 4.7. | | 1,25 | 2,95 | 8,54 | - | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,480,37 | 4.7. | | 1,25 | 2,95 | 8,54 | 7,09 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.7. |  | 0,00 | 0,00 | - | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,588,61 | 4.7. | | 1,20 | 2,85 | 8,24 | - | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,698,29 | 4.7. | | 1,31 | 3,08 | 8,92 | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.7. | | 0,86 | 1,87 | - | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,618,80 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,618,53 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,43 | 4.7. |  | -4,06 | -1,97 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,41 | 4.7. | | -0,46 | 0,08 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,83 | 4.7. | | 0,54 | 1,81 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,31 | 4.7. | | 0,66 | 3,03 | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 42,89 | 4.7. | | 10,58 | 13,65 | - | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,366,50 | 4.7. | | 2,24 | 4,72 | 13,41 | - | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,718,56 | 4.7. | | 2,25 | 4,73 | 13,42 | 13,65 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 4.7. | | 1,47 | 2,87 | - | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,366,88 | 4.7. | | 2,24 | 4,72 | 13,41 | - | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,630,66 | 4.7. | | 2,24 | 4,72 | 13,41 | - | |
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