551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,106,67

26.11.

 1,98

 2,27

 9,09  

 8,00  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

26.11.

 1,35

 1,51

 -  

 -  

A412HS

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS

EUR

 10,159,05

26.11.

 -

 -

 -  

 -  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,668,84

26.11.

 1,88

 2,17

 8,77  

 7,68  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,928,77

26.11.

 1,88

 2,17

 8,77  

 7,68  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,716,33

26.11.

 2,02

 2,33

 9,25  

 8,16  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,560,16

26.11.

 2,02

 2,33

 9,25  

 8,16  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

26.11.

 0,00

 0,00

 -  

 -  

A412HT

GOLDMAN SACHS EURO LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS

EUR

 10,163,52

26.11.

 -

 -

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,665,04

26.11.

 1,93

 2,22

 8,93  

 7,73  

A2PCAS

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

EUR

 10,785,02

26.11.

 2,13

 2,45

 9,65  

 8,72  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

26.11.

 1,46

 1,62

 -  

 -  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,703,18

26.11.

 2,10

 2,41

 9,18  

 8,11  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,702,91

26.11.

 2,10

 2,41

 9,18  

 8,11  

A0RCL1

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR

EUR

 1,103,92

27.11.

 2,11

 2,39

 -  

 -  

A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,107,29

27.11.

 2,16

 2,44

 -  

 -  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,079,92

27.11.

 2,19

 2,48

 -  

 -  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,093,42

27.11.

 2,28

 2,58

 -  

 -  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,097,38

27.11.

 2,32

 2,62

 -  

 -  

A2P1M5

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,545,50

26.11.

 3,85

 4,33

 14,41  

 15,43