| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,37 % |
+0,01 % |
199,39 |
| 2 |
LU1747644257 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) |
+2,95 % |
+0,01 % |
168,31 |
| 3 |
LU1303371634 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) |
+2,87 % |
+0,01 % |
154,09 |
| 4 |
LU0533340161 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) |
+2,87 % |
+0,01 % |
154,09 |
| 5 |
LU0533340328 |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) |
+2,85 % |
+0,01 % |
149,46 |
|
|
| 129 |
LU1081198886 |
LO Funds - Ultra Low Duration (USD) MD |
+5,33 % |
+0,46 % |
7,38 |
|
|
| 175 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,71 % |
+0,07 % |
-17,59 |
| 176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,58 % |
+0,07 % |
-19,43 |
| 177 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,07 % |
+0,07 % |
-26,75 |
| 178 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,61 % |
+0,05 % |
-27,61 |
| 179 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,03 % |
+0,06 % |
-30,58 |