| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+5,07 % |
+0,13 % |
23,03 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,89 % |
+0,12 % |
22,53 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+5,00 % |
+0,14 % |
20,67 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,71 % |
+0,17 % |
20,57 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+5,06 % |
+0,15 % |
18,97 |
|
|
| 27 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+5,37 % |
+0,23 % |
14,15 |
|
|
| 71 |
LU1882443432 |
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR |
+0,37 % |
+7,54 % |
-0,24 |
| 72 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
+0,12 % |
+7,53 % |
-0,27 |
| 73 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
+0,14 % |
+7,59 % |
-0,26 |
| 74 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
+0,00 % |
+7,53 % |
- |
| 75 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-0,72 % |
+7,54 % |
-0,38 |