Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.29
|
13.38
|
13.80
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.31
|
13.28
|
13.67
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.53
|
13.99
|
14.49
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.55
|
14.24
|
14.84
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds
|
1750431
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.55
|
14.24
|
14.82
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds
|
1096072
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.56
|
14.13
|
14.68
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds
|
1096185
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.46
|
13.79
|
14.27
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds
|
1754500
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.45
|
13.89
|
14.41
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) Fonds
|
53694504
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.55
|
14.24
|
14.84
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc Fonds
|
20482832
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.55
|
14.24
|
14.82
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund R Inc Fonds
|
20487494
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.56
|
14.12
|
14.67
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund Select Acc Fonds
|
10073031
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
13.21
|
13.60
|
18465.23
|
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Fonds
|
53695662
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.68
|
14.65
|
15.39
|
18465.23
|
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Fonds
|
3790428
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.72
|
15.79
|
16.73
|
35046.51
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Fonds
|
53695674
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.24
|
14.34
|
14.90
|
35046.51
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds
|
1594587
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.24
|
14.34
|
14.85
|
35046.51
|
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Fonds
|
847493
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.90
|
13.80
|
14.27
|
35046.51
|
Goldman Sachs US$ Liquid Reserves Fund Capital Acc (T) Fonds
|
53695675
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.33
|
14.62
|
15.21
|
35046.51
|
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Fonds
|
1771699
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.00
|
14.14
|
14.66
|
35046.51
|