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A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 10,967,38 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,000,28 | 18.9. | | 3,75 | 5,31 | 9,96 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,928,62 | 18.9. | | 3,53 | 5,02 | 9,26 | - | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,003,60 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 10,973,38 | 18.9. | | 3,65 | 5,19 | 9,69 | - | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,349,81 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,003,53 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A1W4TB | GS STERLING LIQUID RES.FD.R.GBP | GBP | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,501,18 | 18.9. | | 3,49 | 4,97 | 9,11 | 9,32 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 10,993,43 | 18.9. | | 3,70 | 5,26 | 9,88 | - | | 813913 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,050,50 | 18.9. | | 3,81 | 5,41 | 10,35 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 10,997,38 | 18.9. | | 3,57 | 5,07 | 9,91 | - | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,071,90 | 18.9. | | 3,76 | 5,33 | 10,60 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,683,29 | 18.9. | | 3,80 | 5,38 | 10,73 | - | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 18.9. | | 2,30 | 3,29 | 6,43 | 6,43 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 18.9. | | 2,42 | 3,46 | 6,87 | 6,88 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,779,31 | 18.9. | | 3,76 | 5,33 | 10,59 | 11,51 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 18.9. | | 2,37 | 3,40 | 6,69 | 6,70 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,674,47 | 18.9. | | 3,68 | 5,22 | 10,31 | 11,13 | |
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