813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

4.2.

 0,22

 2,77

 9,73  

 11,24  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

4.2.

 0,22

 2,74

 9,64  

 11,04  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

4.2.

 0,22

 2,73

 9,62  

 11,10  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

4.2.

 0,21

 2,70

 9,51  

 10,96  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

4.2.

 0,21

 2,67

 9,42  

 10,75  

A0NCTM

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR)

EUR

 104,36

5.2.

 2,35

 25,63

 9,41  

 -12,15  

A2PCAM

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

EUR

 10,755,68

4.2.

 0,18

 2,12

 9,34  

 8,70  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,598,94

4.2.

 0,18

 2,12

 9,34  

 8,70  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

4.2.

 0,21

 2,63

 9,30  

 10,67  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,745,82

4.2.

 0,19

 2,23

 9,28  

 8,66  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,746,00

4.2.

 0,19

 2,22

 9,28  

 8,66  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

4.2.

 0,24

 2,84

 9,18  

 -  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,153,53

4.2.

 0,17

 2,07

 9,17  

 8,53  

A1T72Z

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

EUR

 10,581,84

4.2.

 0,17

 2,07

 9,17  

 8,53  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

4.2.

 0,20

 2,57

 9,10  

 10,32  

A2PPCG

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

USD

 55,63

5.2.

 1,11

 5,11

 9,04  

 12,43  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

4.2.

 0,24

 2,83

 9,04  

 10,24  

A2PCAQ

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

EUR

 10,702,15

4.2.

 0,17

 2,02

 9,01  

 8,26  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

4.2.

 0,23

 2,78

 8,97  

 -  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

4.2.

 0,23

 2,78

 8,97  

 -