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KAG: Goldman Sachs AM
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A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,622,67 | 20.4. |   | 0,56 | 1,93 | 9,07 | 9,10 |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 20.4. |  | 0,77 | 2,73 | 9,02 | 10,82 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 20.4. | | 0,67 | 2,49 | 8,96 | 10,84 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 20.4. | | 0,75 | 2,68 | 8,95 | - | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 20.4. | | 0,75 | 2,68 | 8,95 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,742,34 | 20.4. | | 0,55 | 1,88 | 8,91 | 8,83 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 20.4. | | 0,75 | 2,66 | 8,81 | 10,52 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,744,03 | 20.4. | | 0,53 | 1,83 | 8,74 | 8,73 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 13,019,89 | 20.4. | | 0,53 | 1,83 | 8,74 | 8,73 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 20.4. | | 0,72 | 2,56 | 8,50 | 10,08 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,757,12 | 20.4. | | 0,49 | 1,68 | 8,25 | 8,18 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,690,52 | 20.4. | | 0,49 | 1,68 | 8,25 | 8,19 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 20.4. | | 0,42 | 1,44 | 5,98 | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 20.4. | | 0,39 | 1,32 | 5,62 | - | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,855,09 | 21.4. | | 0,18 | 0,41 | 0,20 | -0,20 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,935,00 | 21.4. | | 0,18 | 0,41 | 0,20 | -0,20 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 20.4. | | 0,00 | 0,00 | 0,00 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 20.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 20.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 20.4. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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