|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
16.65
|
36.75
|
-2.74
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
24.16
|
41.21
|
-1.01
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
17.65
|
40.28
|
1.61
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
24.08
|
40.96
|
-1.34
|
1279.02
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.94
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.04
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.03
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.87
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.69
|
7.81
|
9.12
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.69
|
7.81
|
9.12
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.95
|
8.62
|
10.15
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.95
|
8.62
|
10.15
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.93
|
8.71
|
-
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.84
|
8.30
|
9.74
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.84
|
8.30
|
9.73
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.00
|
8.78
|
10.35
|
21967.48
|