|
Goldman Sachs Euro Liquid Reserves Fund R Acc Fonds
|
20476952
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.00
|
8.78
|
10.35
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R EUR Fonds
|
120806172
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.98
|
8.88
|
-
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) Fonds
|
46087539
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.90
|
8.46
|
9.87
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Value Acc Fonds
|
146668880
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.90
|
-
|
-
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X Acc (T) Fonds
|
46119254
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.12
|
9.18
|
10.95
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund X EUR Fonds
|
120969605
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.11
|
9.30
|
-
|
21967.48
|
|
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation (T) Class Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Institutional Accumulation Class Fonds
|
40795551
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.09
|
8.99
|
10.27
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy A Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy A Distribution Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy B Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy C Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund Legacy E Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund R Accumulation (T) Class Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund R Accumulation Class Fonds
|
40797261
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.10
|
9.00
|
10.28
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund X Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Short Term VNAV Fund X Distribution Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3702.95
|
|
Goldman Sachs Euro Standard VNAV Institutional EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3169.03
|
|
Goldman Sachs Euro Standard VNAV Legacy A EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3169.03
|
|
Goldman Sachs Euro Standard VNAV Legacy B EUR Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
3169.03
|
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