| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,42 % |
+0,11 % |
21,52 |
| 2 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,24 % |
+0,15 % |
21,31 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,32 % |
+0,11 % |
21,16 |
| 4 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,51 % |
+0,14 % |
17,38 |
| 5 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+4,46 % |
+0,15 % |
16,04 |
|
|
| 21 |
LU1673813595 |
DWS USD Floating Rate Notes USD TFC |
+4,99 % |
+0,21 % |
13,72 |
|
|
| 73 |
LU1882443606 |
AMUNDI FUNDS US SHORT TERM BOND - R2 EUR |
-6,59 % |
+7,60 % |
-1,14 |
| 74 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-6,81 % |
+7,64 % |
-1,16 |
| 75 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-6,78 % |
+7,61 % |
-1,17 |
| 76 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-6,90 % |
+7,62 % |
-1,18 |
| 77 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-7,20 % |
+7,61 % |
-1,22 |