| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,19 % |
+0,11 % |
19,98 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,08 % |
+0,10 % |
19,53 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+4,08 % |
+0,10 % |
19,52 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+4,77 % |
+0,14 % |
19,22 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,31 % |
+0,14 % |
16,08 |
|
|
| 12 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,79 % |
+0,20 % |
13,57 |
|
|
| 82 |
LU2875899051 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) |
+1,99 % |
+0,07 % |
-1,22 |
| 83 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,94 % |
+0,09 % |
-1,56 |
| 84 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,95 % |
+0,07 % |
-1,80 |
| 85 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,90 % |
+0,07 % |
-2,56 |
| 86 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,74 % |
+0,08 % |
-4,01 |