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KAG: Goldman Sachs AM
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A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,253,77 | 25.2. |   | 0,63 | 4,88 | 12,45 | - |  | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,900,97 | 25.2. | | 0,63 | 4,87 | 12,44 | 12,55 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,253,23 | 25.2. | | 0,62 | 4,81 | 12,43 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,137,67 | 25.2. | | 0,62 | 4,81 | 12,43 | 12,57 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,315,60 | 25.2. | | 0,65 | 4,78 | 11,40 | 11,44 | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,144,03 | 25.2. | | 0,65 | 4,78 | 11,40 | - | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 52,63 | 26.2. | | 0,20 | 4,77 | -0,42 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,725,31 | 25.2. | | 0,65 | 4,72 | 11,23 | 11,26 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,753,56 | 25.2. | | 0,61 | 4,72 | 11,95 | 12,02 | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,203,38 | 25.2. | | 0,61 | 4,72 | 11,96 | - | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,487,34 | 25.2. | | 0,57 | 4,46 | 11,16 | 11,22 | | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 434,81 | 26.2. | | 0,43 | 3,62 | - | - | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,606,02 | 25.2. | | 0,44 | 3,62 | 7,76 | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 51,79 | 25.2. | | 0,51 | 3,62 | - | - | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,567,52 | 25.2. | | 0,44 | 3,61 | 7,36 | - | | A2JFV7 | GS EUR.STAND.VNAV FD.R | EUR | 10,528,00 | 25.2. | | 0,44 | 3,55 | 7,17 | - | | A2JFV5 | GS EUR.STAND.VNAV FD.INST. | EUR | 10,528,28 | 25.2. | | 0,44 | 3,55 | 7,17 | - | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,83 | 26.2. | | 0,20 | 3,51 | -1,62 | 15,41 | | A2PWJR | GS EUR.STAND.VNAV FD.VALUE | EUR | 10,566,01 | 25.2. | | 0,43 | 3,51 | 7,03 | - | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,395,22 | 26.2. | | 0,43 | 3,50 | 7,41 | 6,00 | |
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