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A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,416,35 | 28.1. |   | 0,15 | 2,17 | - | - |  | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.1. |  | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,651,59 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,710,65 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,578,04 | 28.1. | | 0,14 | 2,09 | 9,17 | 8,48 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,148,81 | 28.1. | | 0,14 | 2,09 | 9,17 | 8,48 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.1. | | 0,10 | 1,42 | 5,69 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,701,29 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,968,10 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,751,71 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,595,03 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,698,41 | 28.1. | | 0,13 | 2,04 | 9,01 | 8,21 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,822,74 | 28.1. | | 0,15 | 2,26 | 9,74 | 9,21 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.1. | | 0,11 | 1,54 | 6,06 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,741,89 | 28.1. | | 0,16 | 2,25 | 9,28 | 8,61 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,741,70 | 28.1. | | 0,16 | 2,25 | 9,28 | 8,61 | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,29 | 28.1. | | 0,36 | -3,74 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,03 | 28.1. | | 0,33 | -0,91 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,98 | 28.1. | | 0,48 | 1,07 | - | - | |
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