| 1 |
LU0064963852 |
Fidelity Funds - US Dollar Cash Fund A-USD |
+4,42 % |
+0,15 % |
15,83 |
| 2 |
LU0041580167 |
DWS USD Floating Rate Notes USD LD |
+5,17 % |
+0,21 % |
14,96 |
| 3 |
LU1673813835 |
DWS USD Floating Rate Notes USD TFD |
+5,21 % |
+0,21 % |
14,93 |
| 4 |
LU2609568923 |
Pictet - Short-Term Money Market GBP - J dy |
+4,67 % |
+0,18 % |
14,89 |
| 5 |
LU2601001220 |
Pictet - Short-Term Money Market GBP - I dy |
+4,62 % |
+0,18 % |
14,76 |
|
|
| 43 |
IE00BK8M8Q97 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP |
+1,76 % |
+0,11 % |
-2,34 |
|
|
| 46 |
LU2757995993 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) |
+1,77 % |
+0,02 % |
-11,13 |
| 47 |
LU2757996371 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) |
+1,77 % |
+0,02 % |
-11,14 |
| 48 |
LU2757996538 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) |
+1,72 % |
+0,02 % |
-13,12 |
| 49 |
LU2757994160 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) |
+1,69 % |
+0,02 % |
-14,66 |
| 50 |
IE00BK8M8R05 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP |
-0,02 % |
+0,10 % |
-20,28 |