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KAG: Goldman Sachs AM
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551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,342,63 | 3.7. |   | 2,08 | 4,47 | 13,91 | 14,07 |  | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,416,37 | 3.7. | | 2,08 | 4,47 | 13,91 | - | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 11,896,10 | 4.7. | | 2,11 | 4,45 | 12,69 | 12,86 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,920,58 | 3.7. | | 2,04 | 4,38 | 13,44 | 13,55 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,362,58 | 3.7. | | 2,04 | 4,38 | 13,44 | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,640,15 | 3.7. | | 1,91 | 4,12 | 12,59 | 12,65 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.7. |  | 1,50 | 3,21 | 9,87 | 10,17 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,44 | 3,09 | 9,48 | 9,63 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,698,29 | 4.7. | | 1,31 | 3,08 | 8,92 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 3.7. | | 1,43 | 3,05 | 9,37 | 9,51 | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,31 | 4.7. | | 0,66 | 3,03 | - | - | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,618,53 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,618,80 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,41 | 3,02 | 9,26 | 9,39 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,40 | 3,02 | 9,19 | 9,32 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 3.7. | | 1,39 | 2,98 | 9,15 | 9,27 | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,301,32 | 4.7. | | 1,26 | 2,98 | - | - | | 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 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,37 | 2,95 | 8,97 | 9,08 | |
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