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KAG: Goldman Sachs AM
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A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 3.7. |   | 0,00 | 0,00 | 0,00 | - |  | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,498,50 | 3.7. |  | 2,18 | 4,68 | 14,60 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,614,78 | 3.7. | | 2,30 | 4,92 | 15,40 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,460,41 | 3.7. | | 2,30 | 4,92 | 15,39 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,649,63 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,156,26 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,172,75 | 3.7. | | 2,33 | 5,06 | 15,67 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,243,89 | 3.7. | | 2,37 | 5,13 | 15,89 | - | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,362,58 | 3.7. | | 2,04 | 4,38 | 13,44 | - | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,462,39 | 3.7. | | 2,17 | 4,64 | 14,30 | - | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,419,84 | 3.7. | | 2,11 | 4,54 | 13,95 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,483,70 | 3.7. | | 2,19 | 4,69 | 14,47 | - | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,100,17 | 3.7. | | 2,19 | 4,69 | 14,46 | - | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,554,13 | 3.7. | | 2,26 | 4,83 | 14,95 | - | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,520,09 | 3.7. | | 2,26 | 4,83 | 14,90 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | - | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 51,72 | 4.7. | | - | - | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,09 | 4.7. | | - | - | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,865,67 | 4.7. | | 0,06 | 0,02 | -0,52 | - | |
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