| 1 |
LU0643933160 |
abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares |
+3,98 % |
+0,15 % |
8,17 |
| 2 |
LU0355214700 |
Candriam Money Market USD Sustainable, I - Distribution |
+3,72 % |
+0,12 % |
7,98 |
| 3 |
LU1327400542 |
AMUNDI FUNDS CASH USD - Q-X USD |
+3,93 % |
+0,15 % |
7,91 |
| 4 |
LU0779217453 |
abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares |
+3,90 % |
+0,15 % |
7,79 |
| 5 |
LU1664648117 |
BNP Paribas Funds USD Money Market Privilege Distribution |
+3,90 % |
+0,15 % |
7,65 |
|
|
| 154 |
LU2599140279 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) |
+1,51 % |
+0,01 % |
-154,56 |
| 155 |
LU2599140782 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) |
+1,51 % |
+0,01 % |
-154,66 |
| 156 |
LU2875899135 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) |
+1,49 % |
+0,01 % |
-156,39 |
| 157 |
IE0003FFK4Y4 |
BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR |
+1,25 % |
+0,01 % |
-160,27 |
| 158 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+1,43 % |
+0,01 % |
-164,10 |