A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,379,26

3.3.

 0,58

 3,95

 14,51  

 16,97  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

3.3.

 0,39

 2,67

 9,39  

 10,95  

A2P1XZ

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

USD

 11,783,08

3.3.

 0,61

 4,10

 15,02  

 17,71  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,415,66

3.3.

 0,61

 4,10

 15,03  

 17,67  

A1W4TC

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS

USD

 1,00

3.3.

 0,00

 0,00

 0,00  

 0,00  

A0RBJU

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

USD

 11,900,60

3.3.

 0,51

 3,53

 13,15  

 15,17  

A2P1X2

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

USD

 11,864,92

3.3.

 0,63

 4,23

 15,50  

 18,39  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,829,98

3.3.

 0,63

 4,23

 15,46  

 -  

A0RD70

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS

USD

 1,00

3.3.

 0,00

 0,00

 0,00  

 0,00  

A40UC2

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

USD

 50,37

3.3.

 -2,79

 0,06

 -  

 -  

A40UC0

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

USD

 51,75

3.3.

 -1,43

 0,46

 -  

 -  

A2PCAT

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

JPY

 9,881,98

3.3.

 0,07

 0,21

 -0,17  

 -0,66  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,864,10

3.3.

 0,07

 0,21

 -0,17  

 -0,66  

A2PCAU

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

JPY

 9,926,35

3.3.

 0,09

 0,36

 0,08  

 -0,31  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,846,51

3.3.

 0,09

 0,36

 0,08  

 -0,31