| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,11 % |
+0,10 % |
18,63 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,00 % |
+0,10 % |
18,13 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+4,00 % |
+0,10 % |
18,13 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+4,59 % |
+0,14 % |
17,32 |
| 5 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,86 % |
+0,18 % |
15,39 |
|
|
| 7 |
LU1673813595 |
DWS USD Floating Rate Notes USD TFC |
+4,76 % |
+0,18 % |
14,85 |
|
|
| 73 |
LU0147323579 |
Goldman Sachs Funds VI - Liquid Euro - A Cap EUR |
+1,94 % |
+0,07 % |
-3,30 |
| 74 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,91 % |
+0,07 % |
-3,54 |
| 75 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,85 % |
+0,07 % |
-4,35 |
| 76 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,78 % |
+0,07 % |
-5,40 |
| 77 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,68 % |
+0,08 % |
-5,86 |