| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,96 % |
+0,10 % |
14,84 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,85 % |
+0,10 % |
14,20 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,85 % |
+0,10 % |
14,19 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,44 % |
+0,15 % |
13,20 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,35 % |
+0,15 % |
12,88 |
|
|
| 41 |
AT0000A0E0Y0 |
s Reserve T |
+1,79 % |
+0,47 % |
-1,41 |
|
|
| 62 |
LU2875899051 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) |
+1,93 % |
+0,07 % |
-7,25 |
| 63 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,89 % |
+0,07 % |
-7,99 |
| 64 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,84 % |
+0,07 % |
-8,94 |
| 65 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,68 % |
+0,08 % |
-9,93 |
| 66 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,63 % |
+0,07 % |
-11,85 |