| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,89 % |
+0,02 % |
36,44 |
| 2 |
IE0001534761 |
Goldman Sachs US$ Liquid Reserves Fund Administration Class |
+2,49 % |
+0,01 % |
28,94 |
| 3 |
LU0135702214 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) |
+2,46 % |
+0,01 % |
23,47 |
| 4 |
IE0004806687 |
BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP |
+2,72 % |
+0,03 % |
13,83 |
| 5 |
LU0355214700 |
Candriam Money Market USD Sustainable, I - Distribution |
+4,11 % |
+0,14 % |
12,40 |
|
|
| 130 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+0,94 % |
+0,01 % |
-123,21 |
| 131 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+0,94 % |
+0,01 % |
-123,25 |
| 132 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+0,93 % |
+0,01 % |
-124,25 |
| 133 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+0,87 % |
+0,01 % |
-128,96 |
| 134 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+0,87 % |
+0,01 % |
-128,98 |