| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+2,99 % |
+0,02 % |
54,39 |
| 2 |
IE0008040424 |
Invesco US Dollar Liquidity Portfolio Institutional |
+2,81 % |
+0,02 % |
37,97 |
| 3 |
IE0004806687 |
BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP |
+2,80 % |
+0,03 % |
24,66 |
| 4 |
IE00B3X1KB16 |
BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP |
+2,84 % |
+0,03 % |
24,20 |
| 5 |
IE00B44BQ083 |
BlackRock ICS US Dollar Liquidity Fund Premier Dis Dist USD |
+2,79 % |
+0,04 % |
18,19 |
|
|
| 133 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+1,12 % |
+0,02 % |
-50,50 |
| 134 |
LU1747645817 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) |
+1,12 % |
+0,02 % |
-50,52 |
| 135 |
LU2891733664 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) |
+1,10 % |
+0,02 % |
-51,19 |
| 136 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+1,04 % |
+0,02 % |
-54,36 |
| 137 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+1,04 % |
+0,02 % |
-54,37 |