| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,75 % |
+0,01 % |
13,42 |
| 2 |
LU0355214700 |
Candriam Money Market USD Sustainable, I - Distribution |
+3,80 % |
+0,12 % |
9,67 |
| 3 |
LU0643933160 |
abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares |
+4,05 % |
+0,15 % |
9,24 |
| 4 |
LU1327400542 |
AMUNDI FUNDS CASH USD - Q-X USD |
+4,01 % |
+0,15 % |
8,97 |
| 5 |
LU0779217453 |
abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares |
+3,97 % |
+0,15 % |
8,88 |
|
|
| 16 |
LU1737066693 |
Pictet - Short-Term Money Market USD - I dy |
+3,90 % |
+0,16 % |
7,64 |
|
|
| 150 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,85 % |
+0,01 % |
-361,09 |
| 151 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,85 % |
+0,01 % |
-361,88 |
| 152 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,84 % |
+0,01 % |
-363,79 |
| 153 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,77 % |
+0,01 % |
-376,16 |
| 154 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,77 % |
+0,01 % |
-376,22 |