| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,37 % |
+0,01 % |
193,44 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,32 % |
+0,02 % |
87,34 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,26 % |
+0,02 % |
83,21 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,26 % |
+0,02 % |
83,20 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,22 % |
+0,02 % |
79,80 |
|
|
| 114 |
LU1081198886 |
LO Funds - Ultra Low Duration (USD) MD |
+5,18 % |
+0,46 % |
6,96 |
|
|
| 162 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,68 % |
+0,07 % |
-18,38 |
| 163 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,56 % |
+0,07 % |
-20,21 |
| 164 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,09 % |
+0,07 % |
-26,97 |
| 165 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,63 % |
+0,05 % |
-27,82 |
| 166 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-31,21 |