|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
13.95
|
-9.78
|
-
|
1148.77
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
12.01
|
-22.35
|
-
|
1148.77
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
14.95
|
-7.41
|
-
|
1148.77
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
11.68
|
-22.62
|
-
|
1148.77
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.73
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.79
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.79
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.57
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.89
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.66
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.81
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.74
|
-
|
-
|
555.86
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.56
|
7.81
|
6.37
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.56
|
7.81
|
6.36
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.81
|
8.52
|
7.07
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.81
|
8.52
|
7.07
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.89
|
-
|
-
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.71
|
8.23
|
6.78
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.71
|
8.23
|
6.78
|
23462.68
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.86
|
8.66
|
7.20
|
23462.68
|
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