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A14VES | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.Z USD | USD | 14,24 | 27.11. |   | 4,93 | 2,63 | 16,52 | - |  | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 11,069,24 | 28.11. |  | 4,64 | 5,14 | 10,69 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,326,55 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,069,66 | 28.11. | | 4,64 | 5,14 | 10,69 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,105,02 | 28.11. | | 4,73 | 5,25 | 11,01 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 11,026,27 | 28.11. | | 4,46 | 4,94 | 10,23 | - | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,107,30 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 11,074,38 | 28.11. | | 4,61 | 5,11 | 10,70 | - | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,456,78 | 28.11. | | 4,69 | 5,21 | 11,00 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,107,24 | 28.11. | | 4,69 | 5,21 | 11,01 | - | | A1W4TB | GS STERLING LIQUID RES.FD.R.GBP | GBP | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | - | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,602,82 | 28.11. | | 4,41 | 4,89 | 10,08 | 10,20 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 11,096,13 | 28.11. | | 4,67 | 5,17 | 10,91 | - | | 813913 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,157,31 | 28.11. | | 4,81 | 5,33 | 11,41 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,092,65 | 27.11. | | 4,47 | 4,97 | 10,86 | - | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,173,24 | 27.11. | | 4,71 | 5,23 | 11,61 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,791,37 | 27.11. | | 4,76 | 5,29 | 11,75 | - | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 27.11. | | 2,90 | 3,22 | 7,05 | 7,06 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 27.11. | | 3,05 | 3,39 | 7,54 | 7,54 | |
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