| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,92 % |
+0,10 % |
12,32 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,82 % |
+0,10 % |
11,61 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,82 % |
+0,10 % |
11,60 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,27 % |
+0,15 % |
11,01 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+3,94 % |
+0,12 % |
10,66 |
|
|
| 25 |
LU0297947409 |
BGF US Dollar Reserve Fund E2 Hedged GBP |
+3,15 % |
+0,10 % |
5,12 |
|
|
| 58 |
LU2757996025 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) |
+2,00 % |
+0,07 % |
-9,10 |
| 59 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,90 % |
+0,08 % |
-9,39 |
| 60 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,94 % |
+0,07 % |
-10,26 |
| 61 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,89 % |
+0,07 % |
-11,23 |
| 62 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,71 % |
+0,08 % |
-12,71 |