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KAG: Goldman Sachs AM
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A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,825,34 | 17.4. |   | 1,05 | 3,94 | 14,76 | 18,14 |  | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,637,02 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,34 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,993,13 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,33 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,788,21 | 17.4. | | 1,03 | 3,86 | 14,51 | 17,78 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,757,70 | 17.4. | | 1,02 | 3,84 | 14,41 | 17,52 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,433,88 | 17.4. | | 1,02 | 3,84 | 14,41 | 17,48 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,237,00 | 17.4. | | 1,02 | 3,72 | 13,77 | 16,09 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,760,26 | 17.4. | | 1,01 | 3,78 | 14,24 | 17,38 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,748,79 | 17.4. | | 1,01 | 3,78 | 14,24 | 17,41 | | A41RVL | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CLASSIC ACCUMULATION CLASS | GBP | 101,50 | 17.4. | | 1,00 | - | - | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,258,79 | 17.4. | | 0,98 | 3,69 | 13,90 | 16,77 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,684,98 | 17.4. | | 0,98 | 3,69 | 13,90 | 16,80 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,946,98 | 17.4. | | 0,90 | 3,43 | 13,05 | 15,61 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.4. |  | 0,77 | 2,85 | 10,11 | 12,56 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 17.4. | | 0,76 | 2,74 | 9,19 | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. | | 0,76 | 2,74 | 9,04 | 10,81 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,68 | 8,97 | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,68 | 8,97 | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,67 | 8,83 | 10,51 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,73 | 2,73 | 9,72 | 11,95 | |
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