| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,04 % |
+0,02 % |
59,21 |
| 2 |
IE0008040424 |
Invesco US Dollar Liquidity Portfolio Institutional |
+2,84 % |
+0,02 % |
36,11 |
| 3 |
IE00B3X1KB16 |
BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP |
+2,90 % |
+0,03 % |
27,57 |
| 4 |
IE0004806687 |
BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP |
+2,84 % |
+0,03 % |
26,43 |
| 5 |
IE00B44BQ083 |
BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD |
+2,85 % |
+0,04 % |
20,99 |
|
|
| 11 |
IE0030005577 |
BlackRock ICS US Dollar Liquidity Fund Admin I Dis Dist USD |
+2,75 % |
+0,04 % |
18,93 |
|
|
| 142 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,40 % |
+0,01 % |
-107,76 |
| 143 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+1,45 % |
+0,01 % |
-114,77 |
| 144 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,43 % |
+0,01 % |
-116,56 |
| 145 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+1,39 % |
+0,01 % |
-120,12 |
| 146 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,22 % |
+0,01 % |
-137,54 |