| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,50 % |
+0,11 % |
22,25 |
| 2 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,42 % |
+0,15 % |
22,15 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,39 % |
+0,11 % |
22,12 |
| 4 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,58 % |
+0,14 % |
17,84 |
| 5 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+4,55 % |
+0,15 % |
16,53 |
|
|
| 74 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-1,53 % |
+8,01 % |
-0,45 |
| 75 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,58 % |
+8,02 % |
-0,45 |
| 76 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-1,70 % |
+8,03 % |
-0,47 |
| 77 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-2,02 % |
+8,02 % |
-0,51 |
| 78 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-2,48 % |
+8,01 % |
-0,56 |
| 79 |
LU1998917071 |
AMUNDI FUNDS US SHORT TERM BOND - H EUR |
-2,72 % |
+7,99 % |
-0,60 |