| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,88 % |
+0,10 % |
10,52 |
| 2 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,78 % |
+0,10 % |
9,86 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,78 % |
+0,10 % |
9,79 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,11 % |
+0,14 % |
9,41 |
| 5 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+3,92 % |
+0,12 % |
9,36 |
|
|
| 29 |
LU3198635750 |
DWS USD Floating Rate Notes HKD LC |
+4,80 % |
+0,58 % |
3,46 |
|
|
| 64 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+2,00 % |
+0,09 % |
-9,03 |
| 65 |
LU2757996025 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) |
+2,09 % |
+0,08 % |
-9,15 |
| 66 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+2,03 % |
+0,07 % |
-10,25 |
| 67 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,98 % |
+0,07 % |
-11,16 |
| 68 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,81 % |
+0,08 % |
-12,06 |