| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,90 % |
+0,10 % |
10,55 |
| 2 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,79 % |
+0,10 % |
9,89 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,79 % |
+0,10 % |
9,82 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,10 % |
+0,14 % |
9,49 |
| 5 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+3,94 % |
+0,12 % |
9,39 |
|
|
| 7 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,01 % |
+0,14 % |
9,00 |
|
|
| 64 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+2,01 % |
+0,09 % |
-9,03 |
| 65 |
LU2757996025 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) |
+2,08 % |
+0,08 % |
-9,28 |
| 66 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+2,02 % |
+0,07 % |
-10,39 |
| 67 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,97 % |
+0,07 % |
-11,30 |
| 68 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,82 % |
+0,08 % |
-12,07 |