A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,852,83

14.1.

 0,11

 3,63

 13,25  

 14,71  

A2P1X2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,806,82

14.1.

 0,13

 4,33

 15,60  

 17,83  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,772,04

14.1.

 0,13

 4,33

 15,56  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

14.1.

 0,00

 0,00

 0,00  

 0,00  

A40UC2

GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,00

14.1.

 0,35

 4,07

 -  

 -  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,75

14.1.

 0,47

 4,74

 -  

 -  

A2PCAT

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

JPY

 9,876,27

14.1.

 0,01

 0,17

 -0,26  

 -0,75  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,858,39

14.1.

 0,01

 0,17

 -0,26  

 -0,75  

A2PCAU

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

JPY

 9,918,66

14.1.

 0,01

 0,31

 -0,03  

 -0,41  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,838,88

14.1.

 0,01

 0,31

 -0,03  

 -0,41