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KAG: Goldman Sachs AM
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551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,136,21 | 22.4. |   | 1,08 | 3,94 | 14,69 | 18,14 |  | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,640,29 | 22.4. | | 1,06 | 3,79 | 13,89 | 16,37 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,997,62 | 22.4. | | 1,06 | 3,79 | 13,88 | 16,37 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,791,53 | 22.4. | | 1,06 | 3,86 | 14,44 | 17,82 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,761,00 | 22.4. | | 1,05 | 3,85 | 14,35 | 17,55 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,437,37 | 22.4. | | 1,05 | 3,85 | 14,34 | 17,52 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,240,39 | 22.4. | | 1,05 | 3,73 | 13,71 | 16,12 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,764,32 | 22.4. | | 1,03 | 3,79 | 14,17 | 17,42 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,752,02 | 22.4. | | 1,03 | 3,79 | 14,17 | 17,44 | | A41RVL | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CLASSIC ACCUMULATION CLASS | GBP | 101,52 | 22.4. | | 1,03 | - | - | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,262,08 | 22.4. | | 1,01 | 3,69 | 13,83 | 16,80 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,688,12 | 22.4. | | 1,01 | 3,70 | 13,83 | 16,84 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,949,93 | 22.4. | | 0,93 | 3,44 | 12,98 | 15,64 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 22.4. |  | 0,80 | 2,85 | 10,07 | 12,59 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 22.4. | | 0,79 | 2,76 | 9,16 | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 22.4. | | 0,79 | 2,75 | 9,01 | 10,85 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 22.4. | | 0,77 | 2,70 | 8,95 | - | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 22.4. | | 0,77 | 2,70 | 8,95 | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 22.4. | | 0,77 | 2,68 | 8,81 | 10,54 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 22.4. | | 0,76 | 2,73 | 9,68 | 11,98 | |
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