| 1 |
IE00B2Q5LQ51 |
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Class |
+2,52 % |
+0,01 % |
40,10 |
| 2 |
LU0176038254 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) |
+2,71 % |
+0,01 % |
34,90 |
| 3 |
LU1747649645 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) |
+2,65 % |
+0,01 % |
29,39 |
| 4 |
LU1747650064 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) |
+2,65 % |
+0,01 % |
29,39 |
| 5 |
LU2885081195 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) |
+2,64 % |
+0,01 % |
28,24 |
|
|
| 14 |
IE00B40ZZ073 |
BlackRock ICS US Treasury Fund Select Dis Dist USD |
+2,53 % |
+0,04 % |
6,04 |
| 15 |
IE00BGCRWR17 |
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) |
+3,18 % |
+0,16 % |
5,58 |
| 16 |
IE00B39VC867 |
BlackRock ICS US Treasury Fund Core Dis Dist USD |
+2,49 % |
+0,04 % |
5,18 |
| 17 |
LU0052767562 |
Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD |
+3,90 % |
+0,56 % |
2,81 |
| 18 |
LU0176039062 |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) |
+2,34 % |
+0,01 % |
1,97 |
| 19 |
IE00B3KDBG23 |
BlackRock ICS US Treasury Fund Admin III Dis Dist USD |
+2,32 % |
+0,03 % |
0,53 |