|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
47.86
|
50.54
|
2.56
|
1128.18
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
62.58
|
57.56
|
7.59
|
1128.18
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
49.14
|
54.46
|
7.14
|
1128.18
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
62.46
|
57.19
|
7.17
|
1128.18
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.86
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.90
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.00
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.01
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.85
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.85
|
-
|
-
|
947.86
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.65
|
8.05
|
8.65
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.65
|
8.05
|
8.65
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.91
|
8.86
|
9.62
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.91
|
8.86
|
9.62
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.90
|
8.91
|
-
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.81
|
8.54
|
9.23
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.81
|
8.54
|
9.23
|
22793.3
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.96
|
9.03
|
9.81
|
22793.3
|
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