| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,00 % |
+0,02 % |
53,57 |
| 2 |
IE0004806687 |
BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP |
+2,82 % |
+0,03 % |
23,15 |
| 3 |
IE00B3X1KB16 |
BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP |
+2,86 % |
+0,03 % |
22,81 |
| 4 |
IE00BZ11Y713 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Dis Dist USD |
+4,28 % |
+0,12 % |
17,49 |
| 5 |
IE00B44BQ083 |
BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD |
+2,79 % |
+0,04 % |
16,98 |
|
|
| 18 |
LU2332882922 |
abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares |
+4,15 % |
+0,15 % |
13,15 |
|
|
| 132 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+1,14 % |
+0,02 % |
-50,11 |
| 133 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+1,14 % |
+0,02 % |
-50,12 |
| 134 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+1,12 % |
+0,02 % |
-50,77 |
| 135 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+1,06 % |
+0,02 % |
-53,80 |
| 136 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+1,06 % |
+0,02 % |
-53,81 |