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A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,039,57 | 18.9. | | 3,68 | 5,22 | 10,33 | - | | A2P1XZ | GS USD TREASURY LIQUID RES.FD.R.USD | USD | 11,088,08 | 18.9. | | 3,80 | 5,38 | 10,75 | - | | A1W4TC | GS USD TREASURY LIQUID RES.FD.R.USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | - | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,288,41 | 18.9. | | 3,39 | 4,80 | 9,24 | 9,82 | | A0RD70 | GS USD TREASURY LIQUID RES.FD.X CL.USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,111,88 | 18.9. | | 3,89 | 5,52 | 11,11 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,144,72 | 18.9. | | 3,90 | 5,54 | 11,17 | - | | A2PCAT | GS YEN LIQUID RES.FD.INST.JPY | JPY | 9,861,46 | 18.9. | | -0,13 | -0,22 | -0,75 | - | | A0MNJG | GS YEN LIQUID RES.FD.INST.JPY | JPY | 9,843,62 | 18.9. | | -0,13 | -0,22 | -0,75 | -1,24 | | A2PCAU | GS YEN LIQUID RES.FD.X | JPY | 9,888,65 | 18.9. | | -0,09 | -0,17 | -0,60 | - | | A0MNJN | GS YEN LIQUID RES.FD.X.JPY | JPY | 9,809,11 | 18.9. | | -0,09 | -0,17 | -0,60 | - | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,27 | 18.9. | | 2,90 | -4,77 | 16,23 | 48,58 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,91 | 18.9. | | 1,58 | -6,52 | 9,18 | 34,34 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,17 | 18.9. | | 0,30 | -8,15 | 6,53 | 32,39 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,75 | 18.9. | | 2,08 | -5,88 | 11,47 | 39,08 | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,19 | 18.9. | | 3,49 | -4,01 | 19,05 | 54,64 | |
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