|
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds
|
110071600
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
19.12
|
21.55
|
-
|
1161.39
|
|
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds
|
55296343
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
16.89
|
6.39
|
-
|
1161.39
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds
|
110071684
|
Goldman Sachs Asset Management Fund Services Ltd
|
CNH
|
20.18
|
24.75
|
-
|
1161.39
|
|
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds
|
55297349
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
16.79
|
5.99
|
-
|
1161.39
|
|
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds
|
135366850
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.32
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds
|
135407196
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.37
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds
|
135407811
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.37
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds
|
135366881
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.47
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds
|
135408596
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.46
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds
|
135407827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.55
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Govt Liq Res Instl Fonds
|
135366827
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.41
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds
|
135366840
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.32
|
-
|
-
|
1018.32
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds
|
46087474
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.14
|
8.23
|
6.97
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds
|
1754392
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.14
|
8.23
|
6.97
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds
|
1754425
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.40
|
9.01
|
7.75
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds
|
20855081
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.40
|
9.01
|
7.75
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds
|
120944325
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.49
|
-
|
-
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds
|
1469644
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.30
|
8.70
|
7.43
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds
|
46086402
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.30
|
8.70
|
7.43
|
25293.48
|
|
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds
|
46087538
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
2.45
|
9.17
|
7.90
|
25293.48
|