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A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.1. |   | 0,00 | 0,00 | - | - |  | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,416,35 | 28.1. |  | 0,15 | 2,17 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.1. | | 0,00 | 0,00 | - | - | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,651,59 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,710,65 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,578,04 | 28.1. | | 0,14 | 2,09 | 9,17 | 8,48 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,148,81 | 28.1. | | 0,14 | 2,09 | 9,17 | 8,48 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 28.1. | | 0,10 | 1,42 | 5,69 | - | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,701,29 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,968,10 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,751,71 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,595,03 | 28.1. | | 0,14 | 2,14 | 9,34 | 8,65 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,698,41 | 28.1. | | 0,13 | 2,04 | 9,01 | 8,21 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,822,74 | 28.1. | | 0,15 | 2,26 | 9,74 | 9,21 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 28.1. | | 0,11 | 1,54 | 6,06 | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,052,46 | 29.1. | | 1,22 | -0,25 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 380,73 | 29.1. | | 1,20 | -0,60 | 3,51 | -33,05 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,05 | 29.1. | | 1,22 | -0,27 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,27 | 29.1. | | 1,19 | -0,70 | - | - | |
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