| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,22 % |
+0,10 % |
21,02 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,11 % |
+0,10 % |
20,60 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+4,11 % |
+0,10 % |
20,59 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+4,81 % |
+0,14 % |
20,57 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,34 % |
+0,14 % |
16,83 |
|
|
| 21 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,73 % |
+0,20 % |
13,70 |
|
|
| 82 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-6,38 % |
+7,33 % |
-1,15 |
| 83 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-6,51 % |
+7,33 % |
-1,17 |
| 84 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-6,80 % |
+7,33 % |
-1,20 |
| 85 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,91 % |
+0,07 % |
-1,44 |
| 86 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,74 % |
+0,09 % |
-3,17 |