| 1 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,78 % |
+0,01 % |
50,22 |
| 2 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+2,74 % |
+0,01 % |
45,16 |
| 3 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+2,74 % |
+0,01 % |
45,16 |
| 4 |
IE00B28KL245 |
Goldman Sachs US$ Liquid Reserves Fund X Class |
+2,78 % |
+0,01 % |
39,82 |
| 5 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+2,83 % |
+0,01 % |
37,09 |
|
|
| 7 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+2,77 % |
+0,00 % |
- |
|
|
| 168 |
LU2599141160 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) |
+1,47 % |
+0,01 % |
-166,14 |
| 169 |
LU2599140279 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) |
+1,41 % |
+0,01 % |
-181,83 |
| 170 |
LU2599140782 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) |
+1,41 % |
+0,01 % |
-181,96 |
| 171 |
LU2875899135 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) |
+1,40 % |
+0,01 % |
-186,19 |
| 172 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,33 % |
+0,01 % |
-206,13 |