|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
17.77
|
36.11
|
-5.11
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
25.43
|
40.26
|
-3.73
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
18.79
|
39.63
|
-0.87
|
1279.02
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
25.54
|
40.00
|
-4.06
|
1279.02
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.94
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.92
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.04
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.03
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.87
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.89
|
-
|
-
|
924.63
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.69
|
7.80
|
9.12
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.69
|
7.80
|
9.11
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.95
|
8.61
|
10.14
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.95
|
8.61
|
10.14
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.93
|
8.71
|
-
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.84
|
8.29
|
9.73
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.84
|
8.29
|
9.73
|
21967.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.00
|
8.78
|
10.34
|
21967.48
|
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