|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.01
|
13.93
|
15.22
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.03
|
13.87
|
15.08
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.24
|
14.59
|
16.01
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.27
|
14.79
|
16.36
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds
|
1750431
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.27
|
14.79
|
16.36
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds
|
1096072
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.29
|
14.72
|
16.22
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds
|
1096185
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.18
|
14.38
|
15.76
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds
|
1754500
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.17
|
14.44
|
15.90
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) Fonds
|
53694504
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.27
|
14.79
|
16.36
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc Fonds
|
20482832
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.27
|
14.79
|
16.36
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Inc Fonds
|
20487494
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.29
|
14.72
|
16.20
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Select Acc Fonds
|
10073031
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.96
|
13.76
|
15.00
|
19559.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Fonds
|
53695662
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.40
|
15.20
|
16.96
|
19559.4
|
|
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Fonds
|
3790428
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.43
|
16.00
|
18.34
|
40248.41
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Fonds
|
53695674
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.99
|
14.52
|
16.33
|
40248.41
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds
|
1594587
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.99
|
14.52
|
16.29
|
40248.41
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Fonds
|
847493
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.95
|
14.35
|
16.05
|
40248.41
|
|
Goldman Sachs US$ Liquid Reserves Fund Capital Acc (T) Fonds
|
53695675
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.07
|
14.78
|
16.67
|
40248.41
|
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