| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,26 % |
+0,01 % |
235,37 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,11 % |
+0,01 % |
170,37 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,05 % |
+0,01 % |
157,53 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,05 % |
+0,01 % |
157,50 |
| 5 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+3,03 % |
+0,01 % |
154,88 |
|
|
| 152 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+1,50 % |
+0,02 % |
-22,41 |
|
|
| 157 |
IE00BZ11Y606 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD |
+0,19 % |
+0,07 % |
-28,22 |
| 158 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,30 % |
+0,06 % |
-28,25 |
| 159 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,17 % |
+0,06 % |
-30,25 |
| 160 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,45 % |
+0,02 % |
-32,29 |
| 161 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-35,70 |