A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 12,260,99

21.4.

 1,00

 3,70

 13,84  

 16,79  

A2P1X4

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,687,07

21.4.

 1,00

 3,70

 13,84  

 16,83  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 12,239,26

21.4.

 1,04

 3,73

 13,72  

 16,11  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,948,94

21.4.

 0,92

 3,44

 12,99  

 15,63  

A2PPCG

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST)

USD

 56,49

22.4.

 3,71

 8,66

 12,61  

 14,19  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

21.4.

 0,79

 2,86

 10,07  

 12,58  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

21.4.

 0,75

 2,73

 9,69  

 11,97  

A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,873,24

21.4.

 0,62

 2,11

 9,62  

 9,87  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

21.4.

 0,74

 2,70

 9,58  

 11,82  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

21.4.

 0,73

 2,67

 9,50  

 11,61  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

21.4.

 0,73

 2,67

 9,47  

 11,67  

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

21.4.

 0,72

 2,63

 9,36  

 11,52  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

21.4.

 0,71

 2,60

 9,28  

 11,30  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,641,49

21.4.

 0,58

 1,99

 9,21  

 9,29  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,798,85

21.4.

 0,58

 1,99

 9,21  

 9,29  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

21.4.

 0,78

 2,75

 9,16  

 -  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

21.4.

 0,70

 2,56

 9,14  

 11,21  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,204,96

21.4.

 0,57

 1,94

 9,05  

 9,11