| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | -11,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/12 | -11,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/12 | -11,44% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/12 | -11,44% |
