A2PFW7

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - F (MDIS) USD

USD

 10,16

3.7.

 1,59

 3,50

 -  

 -  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,45

3.7.

 1,60

 3,53

 10,95  

 8,84  

A2DN11

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - W (ACC) USD

USD

 11,96

3.7.

 2,13

 4,64

 14,23  

 14,23  

FT0003

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - Y (ACC) USD

USD

 11,49

3.7.

 2,22

 4,84

 -  

 -  

531770

GENERALI GELDMARKT EURO

EUR

 62,87

2.7.

 1,32

 2,98

 8,51  

 6,94  

A2PCAR

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

EUR

 10,552,21

2.7.

 1,08

 2,64

 7,68  

 -  

551677

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

EUR

 12,592,06

2.7.

 1,08

 2,64

 7,68  

 6,24  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,464,28

2.7.

 1,20

 2,90

 8,38  

 -  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,007,40

2.7.

 1,20

 2,90

 8,38  

 6,93  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

2.7.

 0,81

 1,76

 -  

 -  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,592,30

2.7.

 1,15

 2,80

 8,10  

 -  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,836,02

2.7.

 1,15

 2,80

 8,10  

 6,65  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,633,03

2.7.

 1,23

 2,95

 8,52  

 -  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,478,07

2.7.

 1,23

 2,95

 8,52  

 7,06  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

2.7.

 0,00

 0,00

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,586,40

2.7.

 1,18

 2,85

 8,22  

 -  

A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,695,80

2.7.

 1,29

 3,08

 8,89  

 -  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

2.7.

 0,86

 1,87

 -  

 -  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,616,43

2.7.

 1,28

 3,03

 8,36  

 -  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,616,15

2.7.

 1,28

 3,03

 8,36  

 -