Società: Goldman Sachs Funds Plc

Fondo	Valore	Var %	Data
GS IRL EURO LIQUID RESERVES A CAP EUR	12.679,2803	0,00%	03/12/2025
GS IRL EURO LIQUID RESERVES R CAP EUR	0
GS IRL EURO LIQUID RESERVES R T CAP EUR	0
GS IRL STERLING LIQUID RESERVES A CAP GBP	15.783,6397	0,01%	03/12/2025
GS IRL STERLING LIQUID RESERVES A DIS GBP	1,1534		03/12/2025

GS IRL STERLING LIQUID RESERVES R CAP GBP	0
GS IRL US$ LIQUID RESERVES A DIS $	1,2027		02/12/2025
GS IRL US$ LIQUID RESERVES R CAP $	0
GS IRL US$ LIQUID RESERVES R DIS $	0
GS IRL US$ LIQUID RESERVES R T CAP $	11.739,2695	0,01%	02/12/2025
GS IRL US$ TREASURY LIQUID RESERVES A DIS $	1,1910		02/12/2025
GS IRL US$ TREASURY LIQUID RESERVES R CAP $	0