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A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,594,59 | 28.11. |   | 3,93 | 4,39 | 14,71 | 15,88 |  | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,661,59 | 28.11. | | 3,93 | 4,39 | 14,71 | 15,87 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 28.11. |  | 2,67 | 2,90 | 8,98 | 9,73 | | A412HY | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,328,42 | 28.11. | | - | - | - | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,296,61 | 28.11. | | 3,84 | 4,28 | 14,36 | 15,43 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. | | 2,60 | 2,83 | 8,78 | 9,46 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,594,53 | 28.11. | | 3,93 | 4,39 | 14,71 | 15,88 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,959,40 | 28.11. | | 3,93 | 4,39 | 14,71 | 15,87 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412HZ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,328,36 | 28.11. | | - | - | - | - | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,075,38 | 28.11. | | 3,65 | 4,07 | 13,68 | 14,56 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,660,84 | 28.11. | | 4,05 | 4,51 | 15,13 | 16,47 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,595,77 | 28.11. | | 3,68 | 4,06 | 14,59 | 15,90 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,568,01 | 28.11. | | 3,68 | 4,06 | 14,59 | 15,86 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 28.11. | | 2,45 | 2,68 | 9,40 | 10,21 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,631,36 | 28.11. | | 3,76 | 4,14 | 14,86 | 16,23 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 28.11. | | 2,51 | 2,75 | 9,62 | 10,48 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,461,46 | 28.11. | | 3,92 | 4,32 | 15,45 | 16,94 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,221,84 | 28.11. | | 3,92 | 4,32 | 15,45 | 16,94 | |
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