|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.77
|
7.57
|
9.62
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.02
|
8.38
|
10.70
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.02
|
8.38
|
10.70
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.97
|
8.45
|
-
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
8.06
|
10.27
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
8.06
|
10.27
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.07
|
8.55
|
10.91
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.07
|
8.55
|
10.91
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.03
|
8.63
|
-
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.97
|
8.22
|
10.42
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc Fonds
|
146668880
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.97
|
-
|
-
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.20
|
8.95
|
11.53
|
20387.97
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.15
|
9.04
|
-
|
20387.97
|
|
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation (T) Class Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.17
|
8.75
|
10.82
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy A Distribution Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy C Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3493.04
|
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