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A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,21 | 17.9. |   | 2,67 | 4,04 | 14,73 | 0,77 |  | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,578,71 | 17.9. | | 2,67 | 4,04 | 14,73 | 0,77 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 198,96 | 17.9. | | 2,95 | 4,44 | 15,96 | 2,65 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 181,95 | 17.9. | | 2,48 | 3,78 | 13,84 | -0,51 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,064,69 | 17.9. | | 3,27 | 4,90 | 17,55 | 4,95 | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,323,25 | 16.9. | | 1,56 | 2,47 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,321,89 | 16.9. | | 1,56 | 2,47 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 16.9. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,329,56 | 16.9. | | 1,59 | 2,52 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,328,25 | 16.9. | | 1,59 | 2,52 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 16.9. | | 0,00 | 0,00 | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,341,50 | 16.9. | | 1,65 | 2,62 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 16.9. | | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,588,78 | 16.9. | | 1,43 | 2,29 | 8,11 | 6,75 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,635,70 | 16.9. | | 1,43 | 2,29 | 8,11 | 6,73 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,506,01 | 16.9. | | 1,61 | 2,55 | 8,87 | 7,49 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,059,28 | 16.9. | | 1,61 | 2,55 | 8,87 | 7,48 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 16.9. | | 1,09 | 1,67 | - | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,632,33 | 16.9. | | 1,53 | 2,44 | 8,57 | 7,19 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,884,53 | 16.9. | | 1,53 | 2,44 | 8,57 | 7,18 | |
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