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A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.1. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,866,81 | 28.1. |  | 0,23 | 3,60 | 13,23 | 14,84 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,823,80 | 28.1. | | 0,28 | 4,30 | 15,59 | 17,99 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,788,97 | 28.1. | | 0,28 | 4,30 | 15,55 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,08 | 28.1. |  | 0,50 | 4,23 | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,64 | 28.1. | | 0,26 | 4,53 | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,877,74 | 28.1. | | 0,02 | 0,18 | -0,24 | -0,73 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,859,86 | 28.1. | | 0,02 | 0,18 | -0,24 | -0,73 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,920,70 | 28.1. | | 0,03 | 0,32 | 0,00 | -0,39 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,840,91 | 28.1. | | 0,03 | 0,32 | 0,00 | -0,39 | |
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