| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,37 % |
+0,01 % |
196,74 |
| 2 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,95 % |
+0,01 % |
75,70 |
| 3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,87 % |
+0,01 % |
71,10 |
| 4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,87 % |
+0,01 % |
71,10 |
| 5 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,84 % |
+0,01 % |
69,42 |
|
|
| 57 |
LU0779217537 |
abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Shares |
+4,89 % |
+0,18 % |
16,18 |
|
|
| 175 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,70 % |
+0,07 % |
-17,98 |
| 176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,57 % |
+0,07 % |
-19,82 |
| 177 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,09 % |
+0,07 % |
-26,70 |
| 178 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,62 % |
+0,05 % |
-27,63 |
| 179 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-30,91 |