| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+2,95 % |
+0,01 % |
82,41 |
| 2 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+2,88 % |
+0,01 % |
82,14 |
| 3 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+2,88 % |
+0,01 % |
82,14 |
| 4 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,88 % |
+0,01 % |
81,10 |
| 5 |
LU2875899481 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) |
+2,87 % |
+0,01 % |
80,58 |
|
|
| 10 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+2,89 % |
+0,01 % |
75,65 |
|
|
| 177 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+1,43 % |
+0,01 % |
-99,38 |
| 178 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,38 % |
+0,01 % |
-99,38 |
| 179 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,42 % |
+0,01 % |
-101,91 |
| 180 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+1,38 % |
+0,01 % |
-106,99 |
| 181 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,21 % |
+0,01 % |
-132,32 |