| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,10 % |
+0,02 % |
67,37 |
| 2 |
IE0008040424 |
Invesco US Dollar Liquidity Portfolio Institutional |
+2,91 % |
+0,02 % |
47,36 |
| 3 |
IE00B3X1KB16 |
BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP |
+2,94 % |
+0,03 % |
29,48 |
| 4 |
IE0004806687 |
BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP |
+2,89 % |
+0,03 % |
26,23 |
| 5 |
IE00B44BQ083 |
BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD |
+2,89 % |
+0,04 % |
22,47 |
|
|
| 140 |
LU2875899135 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) |
+1,51 % |
+0,01 % |
-55,38 |
| 141 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+1,49 % |
+0,01 % |
-60,60 |
| 142 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,44 % |
+0,01 % |
-61,14 |
| 143 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,47 % |
+0,01 % |
-62,29 |
| 144 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,26 % |
+0,01 % |
-81,75 |