| 1 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,75 % |
+0,01 % |
62,60 |
| 2 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+2,72 % |
+0,01 % |
57,49 |
| 3 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+2,72 % |
+0,01 % |
57,48 |
| 4 |
IE0030005247 |
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP |
+2,65 % |
+0,01 % |
47,28 |
| 5 |
IE0030005353 |
BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP |
+2,61 % |
+0,01 % |
42,18 |
|
|
| 37 |
LU0094032728 |
Candriam Money Market USD Sustainable, Classique - Distribution |
+3,67 % |
+0,14 % |
9,29 |
|
|
| 136 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,94 % |
+0,01 % |
-123,21 |
| 137 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,94 % |
+0,01 % |
-123,25 |
| 138 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,93 % |
+0,01 % |
-124,25 |
| 139 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,87 % |
+0,01 % |
-128,96 |
| 140 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,87 % |
+0,01 % |
-128,98 |