| 1 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+2,94 % |
+0,01 % |
94,93 |
| 2 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+2,92 % |
+0,01 % |
92,25 |
| 3 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+2,91 % |
+0,01 % |
91,27 |
| 4 |
IE0030005247 |
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP |
+2,84 % |
+0,01 % |
83,94 |
| 5 |
IE0030005353 |
BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP |
+2,80 % |
+0,01 % |
80,28 |
|
|
| 146 |
LU2599140782 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) |
+1,53 % |
+0,01 % |
-48,75 |
| 147 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+1,48 % |
+0,01 % |
-49,82 |
| 148 |
LU2875899135 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) |
+1,52 % |
+0,01 % |
-49,99 |
| 149 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,45 % |
+0,01 % |
-55,46 |
| 150 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,27 % |
+0,01 % |
-68,91 |