| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+2,74 % |
+0,01 % |
23,60 |
| 2 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,76 % |
+0,01 % |
16,71 |
| 3 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+2,68 % |
+0,01 % |
16,49 |
| 4 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+2,68 % |
+0,01 % |
16,46 |
| 5 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+2,66 % |
+0,01 % |
14,75 |
|
|
| 35 |
LU0804424322 |
AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC |
+3,71 % |
+0,14 % |
8,18 |
|
|
| 145 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,85 % |
+0,01 % |
-304,76 |
| 146 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,86 % |
+0,01 % |
-305,07 |
| 147 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,84 % |
+0,01 % |
-307,23 |
| 148 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,78 % |
+0,01 % |
-318,53 |
| 149 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,78 % |
+0,01 % |
-318,58 |