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A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,763,31 | 17.4. |   | 1,11 | 4,03 | 14,80 | 17,57 |  | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,904,03 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,56 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. |  | 0,76 | 2,74 | 9,04 | 10,81 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,527,40 | 17.4. | | 1,08 | 3,92 | 14,45 | 17,07 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,67 | 8,83 | 10,51 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,763,24 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,57 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,133,43 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,56 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,237,00 | 17.4. | | 1,02 | 3,72 | 13,77 | 16,09 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,835,86 | 17.4. | | 1,15 | 4,15 | 15,21 | 18,21 | | 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 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,760,26 | 17.4. | | 1,01 | 3,78 | 14,24 | 17,38 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.4. | | 0,68 | 2,55 | 9,18 | 11,19 | | 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 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 17.4. | | 0,70 | 2,62 | 9,40 | 11,49 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,638,02 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,437,51 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.4. | | 0,73 | 2,73 | 9,72 | 11,95 | | 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 | |
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