| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/12 | 3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/12 | 3,44% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV C (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV E (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/12 | 3,44% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 24/12 | 3,44% |
