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A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,704,93 | 4.2. |   | 0,16 | 1,97 | 8,85 | 8,19 |  | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,972,51 | 4.2. | | 0,16 | 1,97 | 8,85 | 8,19 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 4.2. |  | 0,24 | 2,77 | 8,84 | 9,97 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 4.2. | | 0,23 | 2,66 | 8,53 | 9,55 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,714,61 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,67 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,654,91 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,68 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,51 | 5.2. |  | 2,26 | 24,57 | 6,65 | -15,83 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,03 | 5.2. | | 2,27 | 24,55 | 6,61 | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 4.2. | | 0,13 | 1,52 | 6,06 | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 4.2. | | 0,12 | 1,41 | 5,69 | - | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 87,30 | 5.2. | | 2,22 | 24,04 | 5,35 | -17,56 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,43 | 5.2. | | 2,18 | 30,50 | 4,46 | -15,95 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,40 | 5.2. | | 2,07 | 30,43 | 4,22 | -16,25 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,67 | 5.2. | | 2,12 | 23,33 | 3,83 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,11 | 5.2. | | 2,11 | 22,82 | 2,28 | -21,67 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,921,78 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,97 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | - | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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