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A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,84 | 27.11. |   | 3,07 | 0,58 | 8,68 | 43,21 |  | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 27.11. |  | 3,21 | 3,57 | 8,17 | 8,26 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 27.11. | | 3,10 | 3,45 | 7,80 | 7,80 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 27.11. | | 3,07 | 3,42 | 7,70 | 7,71 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 27.11. | | 3,04 | 3,38 | 7,60 | 7,61 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 27.11. | | 3,05 | 3,39 | 7,54 | 7,54 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 27.11. | | 3,01 | 3,35 | 7,51 | 7,51 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 27.11. | | 2,99 | 3,33 | 7,34 | 7,35 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 27.11. | | 2,95 | 3,28 | 7,31 | 7,32 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 27.11. | | 2,90 | 3,22 | 7,05 | 7,06 | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,528,96 | 28.11. |  | 3,50 | 3,88 | 6,79 | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. | | 2,58 | 2,89 | 6,64 | 6,64 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. | | 2,53 | 2,84 | 6,45 | 6,45 | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,321,88 | 28.11. | | 3,38 | 3,75 | 6,45 | - | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,474,52 | 28.11. | | 3,38 | 3,75 | 6,45 | - | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,98 | 27.11. | | 2,41 | -0,11 | 6,44 | 38,32 | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,490,82 | 28.11. | | 3,49 | 3,86 | 6,39 | - | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,817,30 | 28.11. | | 3,33 | 3,70 | 6,35 | 5,01 | | A1T72Z | GS EURO LIQUID RES.FD.INST.EUR | EUR | 10,311,34 | 28.11. | | 3,33 | 3,70 | 6,35 | - | | A2JFV5 | GS EUR.STAND.VNAV FD.INST. | EUR | 10,453,43 | 28.11. | | 3,43 | 3,79 | 6,21 | - | |
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