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KAG: Goldman Sachs AM
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A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,688,12 | 22.4. |   | 1,01 | 3,70 | 13,83 | 16,84 |  | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,240,39 | 22.4. | | 1,05 | 3,73 | 13,71 | 16,12 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 23.4. |  | 3,47 | 8,15 | 13,71 | 13,87 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,949,93 | 22.4. | | 0,93 | 3,44 | 12,98 | 15,64 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 23.4. | | 3,47 | 8,15 | 12,34 | 14,06 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 22.4. |  | 0,80 | 2,85 | 10,07 | 12,59 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 22.4. | | 0,76 | 2,73 | 9,68 | 11,98 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,873,85 | 22.4. | | 0,62 | 2,12 | 9,61 | 9,88 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 22.4. | | 0,75 | 2,70 | 9,58 | 11,83 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 22.4. | | 0,74 | 2,67 | 9,50 | 11,62 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 22.4. | | 0,74 | 2,66 | 9,47 | 11,68 | | A2JFV7 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND R ACCUMULATION CLASS | EUR | 10,790,83 | 23.4. | | 0,61 | 2,09 | 9,40 | 9,25 | | A2JFV5 | GOLDMAN SACHS EURO SHORT TERM VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,791,02 | 23.4. | | 0,61 | 2,09 | 9,40 | 9,25 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 22.4. | | 0,73 | 2,63 | 9,36 | 11,53 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 22.4. | | 0,72 | 2,60 | 9,28 | 11,31 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,642,05 | 22.4. | | 0,59 | 1,99 | 9,21 | 9,30 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,799,42 | 22.4. | | 0,59 | 1,99 | 9,21 | 9,30 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 22.4. | | 0,79 | 2,76 | 9,16 | - | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 22.4. | | 0,71 | 2,56 | 9,14 | 11,22 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,623,76 | 22.4. | | 0,57 | 1,94 | 9,05 | 9,12 | |
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