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A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,695,80 | 22.8. |   | 2,82 | 4,60 | 13,86 | 14,28 |  | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 22.8. |  | 1,87 | 2,95 | - | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,475,57 | 22.8. | | 2,88 | 4,71 | 14,20 | 14,69 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 22.8. | | 1,90 | 3,01 | - | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,368,01 | 22.8. | | 2,68 | 4,38 | 13,30 | 13,66 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,623,42 | 22.8. | | 2,68 | 4,38 | 13,29 | 13,65 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 22.8. | | 1,79 | 2,82 | 8,07 | 8,30 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,472,74 | 22.8. | | 2,84 | 4,64 | 14,15 | 14,67 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,486,49 | 22.8. | | 2,84 | 4,64 | 14,15 | 14,66 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 22.8. | | 1,90 | 2,99 | 8,58 | 8,91 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,129,62 | 22.8. | | 2,78 | 4,54 | 13,81 | 14,25 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 22.8. | | 1,85 | 2,92 | 8,38 | 8,66 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,472,68 | 22.8. | | 2,84 | 4,64 | 14,15 | 14,67 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,833,72 | 22.8. | | 2,84 | 4,64 | 14,15 | 14,66 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 11,958,01 | 22.8. | | 2,64 | 4,33 | 13,12 | 13,45 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,534,67 | 22.8. | | 2,92 | 4,77 | 14,57 | 15,22 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,477,50 | 22.8. | | 2,62 | 4,33 | 14,27 | 14,72 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,419,43 | 22.8. | | 2,62 | 4,33 | 14,27 | 14,68 | |
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