A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,387,52

6.2.

 0,38

 4,17

 15,14  

 17,40  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,480,65

6.2.

 0,37

 4,12

 14,97  

 17,17  

A2P1X5

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

USD

 11,731,13

6.2.

 0,37

 4,12

 14,98  

 17,21  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,768,90

5.2.

 0,37

 4,38

 15,92  

 18,67  

A2P2QB

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

USD

 11,902,31

5.2.

 0,37

 4,38

 15,92  

 18,73  

A2P1XR

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

GBP

 11,560,19

6.2.

 0,37

 3,96

 13,99  

 15,57  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,887,54

6.2.

 0,37

 3,96

 13,98  

 15,56  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 12,157,38

6.2.

 0,36

 3,91

 13,81  

 15,34  

A2P1XY

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

USD

 11,680,62

6.2.

 0,36

 4,02

 14,63  

 16,76  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,352,37

6.2.

 0,36

 4,02

 14,63  

 16,72  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,626,45

5.2.

 0,36

 4,25

 15,47  

 17,97  

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,818,33

5.2.

 0,36

 4,25

 15,47  

 18,01  

A1XELW

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

USD

 12,546,98

5.2.

 0,35

 4,20

 15,30  

 17,74  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,326,31

5.2.

 0,35

 4,20

 15,30  

 17,74  

A41GBC

GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC)

USD

 10,04

6.2.

 0,35

 -

 -  

 -  

A2P1X0

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

USD

 11,767,74

5.2.

 0,35

 4,14

 15,13  

 17,54  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 12,181,94

6.2.

 0,35

 3,86

 14,11  

 16,04  

A2P1X4

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

USD

 11,611,73

6.2.

 0,35

 3,86

 14,11  

 16,08  

A2P1XW

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

USD

 11,742,51

5.2.

 0,34

 4,09

 14,95  

 17,32  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 15,025,87

5.2.

 0,34

 4,09

 14,95  

 17,28