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KAG: Goldman Sachs AM
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A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,06 | 4.2. |   | 0,38 | - | - | - |  | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,744,34 | 4.2. |  | 0,36 | 4,33 | 15,21 | 17,30 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,767,56 | 4.2. | | 0,36 | 4,38 | 15,90 | 18,66 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,901,06 | 4.2. | | 0,36 | 4,38 | 15,91 | 18,72 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,681,89 | 4.2. | | 0,35 | 4,28 | 14,92 | 16,76 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,675,19 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,69 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,675,26 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,69 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,777,50 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,68 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,042,60 | 4.2. | | 0,35 | 4,21 | 14,80 | 16,68 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,797,42 | 4.2. | | 0,35 | 4,29 | 15,54 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,832,28 | 4.2. | | 0,35 | 4,29 | 15,57 | 18,07 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,817,14 | 4.2. | | 0,35 | 4,25 | 15,46 | 18,00 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,625,17 | 4.2. | | 0,35 | 4,25 | 15,46 | 17,96 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,630,63 | 4.2. | | 0,34 | 4,17 | 14,57 | 16,28 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,630,19 | 4.2. | | 0,34 | 4,17 | 14,57 | 16,28 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,990,41 | 4.2. | | 0,34 | 4,17 | 14,58 | 16,29 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,900,45 | 4.2. | | 0,34 | 4,17 | 14,57 | 16,28 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,545,73 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,324,78 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,407,01 | 4.2. | | 0,34 | 4,10 | 14,45 | 16,21 | |
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