| 1 |
IE00B28KL245 |
Goldman Sachs US$ Liquid Reserves Fund X Class |
+2,94 % |
+0,01 % |
138,36 |
| 2 |
IE0003763251 |
Goldman Sachs US$ Liquid Reserves Fund Institutional Class |
+2,82 % |
+0,01 % |
124,23 |
| 3 |
IE0033246111 |
Goldman Sachs US$ Liquid Reserves Fund Value Class |
+2,79 % |
+0,01 % |
118,95 |
| 4 |
IE0009407531 |
Goldman Sachs US$ Liquid Reserves Fund Preferred Class |
+2,75 % |
+0,01 % |
113,68 |
| 5 |
IE0033246004 |
Goldman Sachs US$ Liquid Reserves Fund Capital Class |
+2,72 % |
+0,01 % |
108,41 |
|
|
| 56 |
LU2332882922 |
abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares |
+4,32 % |
+0,16 % |
14,32 |
|
|
| 173 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,51 % |
+0,02 % |
-31,86 |
| 174 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,18 % |
+0,05 % |
-34,59 |
| 175 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,01 % |
+0,06 % |
-35,67 |
| 176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,05 % |
+0,05 % |
-36,55 |
| 177 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,33 % |
+0,01 % |
-45,94 |