|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.16
|
13.73
|
14.47
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.83
|
13.32
|
14.01
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.03
|
14.00
|
14.87
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.42
|
14.58
|
15.56
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds
|
1750431
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.42
|
14.58
|
15.55
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds
|
1096072
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.07
|
14.15
|
15.05
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds
|
1096185
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.97
|
13.82
|
14.64
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds
|
1754500
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.31
|
14.24
|
15.12
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) Fonds
|
53694504
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.42
|
14.58
|
15.56
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc Fonds
|
20482832
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.42
|
14.58
|
15.55
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Inc Fonds
|
20487494
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.07
|
14.15
|
15.05
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund Select Acc Fonds
|
10073031
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.10
|
13.56
|
14.26
|
18408.1
|
|
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Fonds
|
53695662
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.54
|
15.00
|
16.13
|
18408.1
|
|
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Fonds
|
3790428
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.57
|
16.01
|
17.54
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Fonds
|
53695674
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.13
|
14.53
|
15.60
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds
|
1594587
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.12
|
14.53
|
15.56
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Fonds
|
847493
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.44
|
13.67
|
14.63
|
39774.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Capital Acc (T) Fonds
|
53695675
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.21
|
14.80
|
15.93
|
39773.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Fonds
|
1771699
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.53
|
13.99
|
15.02
|
39774.6
|