| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,34 % |
+0,01 % |
228,74 |
| 2 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,20 % |
+0,01 % |
118,06 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,14 % |
+0,01 % |
110,38 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,14 % |
+0,01 % |
110,36 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,10 % |
+0,01 % |
105,82 |
|
|
| 157 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+1,69 % |
+0,02 % |
-14,75 |
|
|
| 162 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,12 % |
+0,09 % |
-21,49 |
| 163 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,46 % |
+0,07 % |
-23,63 |
| 164 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,88 % |
+0,05 % |
-24,60 |
| 165 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,33 % |
+0,07 % |
-25,48 |
| 166 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-33,87 |