| 1 |
LU1747644414 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) |
+2,79 % |
+0,02 % |
9,52 |
| 2 |
LU0355214700 |
Candriam Money Market USD Sustainable, I - Distribution |
+3,73 % |
+0,12 % |
9,49 |
| 3 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,79 % |
+0,02 % |
9,49 |
| 4 |
LU0643933160 |
abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares |
+4,03 % |
+0,15 % |
9,40 |
| 5 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,72 % |
+0,01 % |
9,40 |
|
|
| 114 |
LU1303372871 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
+2,56 % |
+0,01 % |
-5,00 |
|
|
| 165 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,38 % |
+0,01 % |
-149,62 |
| 166 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+1,44 % |
+0,01 % |
-186,22 |
| 167 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,43 % |
+0,01 % |
-189,01 |
| 168 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+1,39 % |
+0,01 % |
-194,58 |
| 169 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,22 % |
+0,01 % |
-222,44 |