| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+4,78 % |
+0,12 % |
23,63 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,60 % |
+0,11 % |
23,12 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,70 % |
+0,12 % |
22,06 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,59 % |
+0,17 % |
21,49 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,75 % |
+0,14 % |
19,54 |
|
|
| 25 |
LU1673813595 |
DWS USD Floating Rate Notes USD TFC |
+5,30 % |
+0,22 % |
14,98 |
|
|
| 82 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,92 % |
+7,94 % |
-0,50 |
| 83 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-1,99 % |
+7,96 % |
-0,50 |
| 84 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-2,06 % |
+7,95 % |
-0,51 |
| 85 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-2,36 % |
+7,95 % |
-0,55 |
| 86 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-2,88 % |
+7,91 % |
-0,62 |