| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,06 % |
+0,01 % |
154,39 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,00 % |
+0,01 % |
144,35 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) |
+3,00 % |
+0,01 % |
144,31 |
| 4 |
LU2875899994 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) |
+2,98 % |
+0,01 % |
142,07 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+2,95 % |
+0,01 % |
137,92 |
|
|
| 80 |
IE00BK8MB373 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Dist USD |
+2,90 % |
+0,09 % |
10,55 |
|
|
| 173 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,52 % |
+0,02 % |
-34,09 |
| 174 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,18 % |
+0,05 % |
-34,16 |
| 175 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,00 % |
+0,06 % |
-35,40 |
| 176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,06 % |
+0,05 % |
-36,16 |
| 177 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,34 % |
+0,01 % |
-46,89 |