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A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,705,24 | 28.11. |   | 2,13 | 2,41 | 9,20 | 8,14 |  | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,38 | 28.11. |  | -4,17 | -4,76 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,09 | 28.11. | | -1,09 | -2,21 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,90 | 28.11. | | 0,70 | -0,30 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,42 | 28.11. | | 0,86 | -0,13 | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,51 | 28.11. | | 19,92 | 17,20 | 65,57 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,550,44 | 28.11. | | 3,90 | 4,35 | 14,46 | 15,48 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,908,20 | 28.11. | | 3,90 | 4,35 | 14,47 | 15,49 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. |  | 2,62 | 2,85 | - | - | | A412HW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,325,94 | 28.11. | | - | - | - | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,550,89 | 28.11. | | 3,90 | 4,35 | 14,46 | 15,48 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,818,86 | 28.11. | | 3,90 | 4,35 | 14,46 | 15,48 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 2,62 | 2,85 | - | - | | A412HX | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,326,22 | 28.11. | | - | - | - | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,599,42 | 28.11. | | 3,99 | 4,45 | 14,80 | 15,93 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 28.11. | | 2,67 | 2,91 | - | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,481,12 | 28.11. | | 3,70 | 4,13 | 13,85 | 14,78 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,778,87 | 28.11. | | 3,70 | 4,13 | 13,85 | 14,77 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 28.11. | | 2,51 | 2,73 | 8,47 | 9,06 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 103,65 | 28.11. | | 3,64 | - | - | - | |
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