|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.91
|
10.50
|
-
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.91
|
10.49
|
10.61
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.93
|
10.22
|
10.36
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.15
|
10.86
|
11.09
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.17
|
11.29
|
-
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds
|
1750431
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.17
|
11.29
|
11.53
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds
|
1096072
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.19
|
11.00
|
11.27
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds
|
1096185
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.08
|
10.69
|
10.90
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc (T) Fonds
|
53694659
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.07
|
10.98
|
-
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds
|
1754500
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.07
|
10.97
|
11.15
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) Fonds
|
53694504
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.17
|
11.29
|
-
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc Fonds
|
20482832
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.17
|
11.29
|
11.53
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Inc Fonds
|
20487494
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.20
|
10.99
|
11.27
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Select Acc Fonds
|
10073031
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
4.86
|
10.34
|
10.44
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) Fonds
|
53694488
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.14
|
11.19
|
-
|
15175.73
|
|
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Fonds
|
53695662
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
5.30
|
11.70
|
-
|
15175.73
|
|
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Fonds
|
3790428
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.45
|
12.92
|
13.80
|
35560.74
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Fonds
|
53695674
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.00
|
11.56
|
-
|
35560.74
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds
|
1594587
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.00
|
11.56
|
12.01
|
35560.74
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Fonds
|
847493
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.03
|
11.23
|
11.74
|
35560.74
|
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