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A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 10,965,92 | 17.9. |   | 3,66 | 5,19 | 9,65 | - |  | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 10,998,78 | 17.9. | | 3,73 | 5,29 | 9,94 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,927,22 | 17.9. | | 3,52 | 5,01 | 9,24 | - | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,002,11 | 17.9. | | 3,70 | 5,27 | 9,96 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 10,971,93 | 17.9. | | 3,64 | 5,18 | 9,67 | - | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,348,28 | 17.9. | | 3,70 | 5,27 | 9,95 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,002,05 | 17.9. | | 3,70 | 5,27 | 9,96 | - | | A1W4TB | GS STERLING LIQUID RES.FD.R.GBP | GBP | 1,00 | 17.9. |  | 0,00 | 0,00 | 0,00 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,499,72 | 17.9. | | 3,48 | 4,96 | 9,10 | 9,30 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 10,991,96 | 17.9. | | 3,68 | 5,24 | 9,87 | - | | 813913 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,048,97 | 17.9. | | 3,79 | 5,40 | 10,33 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 10,995,92 | 17.9. | | 3,56 | 5,05 | 9,90 | - | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,070,36 | 17.9. | | 3,74 | 5,31 | 10,59 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,681,65 | 17.9. | | 3,78 | 5,37 | 10,71 | - | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 17.9. | | 2,30 | 3,29 | 6,43 | 6,43 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 17.9. | | 2,42 | 3,46 | 6,87 | 6,88 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,777,67 | 17.9. | | 3,74 | 5,31 | 10,57 | 11,50 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 17.9. | | 2,37 | 3,40 | 6,69 | 6,70 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,672,88 | 17.9. | | 3,67 | 5,21 | 10,29 | 11,12 | |
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