| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,97 % |
+0,10 % |
14,37 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,86 % |
+0,10 % |
13,71 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,86 % |
+0,10 % |
13,71 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,38 % |
+0,15 % |
12,68 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,28 % |
+0,15 % |
12,36 |
|
|
| 7 |
LU1673813595 |
DWS USD Floating Rate Notes USD TFC |
+4,29 % |
+0,15 % |
11,98 |
|
|
| 62 |
LU2875899051 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) |
+1,93 % |
+0,07 % |
-7,25 |
| 63 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,91 % |
+0,07 % |
-8,32 |
| 64 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,86 % |
+0,07 % |
-9,26 |
| 65 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,71 % |
+0,08 % |
-10,20 |
| 66 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,64 % |
+0,07 % |
-12,24 |