| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+3,91 % |
+0,10 % |
10,96 |
| 2 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,80 % |
+0,10 % |
10,32 |
| 3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,80 % |
+0,10 % |
10,24 |
| 4 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+3,95 % |
+0,12 % |
9,76 |
| 5 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,12 % |
+0,14 % |
9,73 |
|
|
| 45 |
AT0000A0E0Y0 |
s Reserve T |
+1,66 % |
+0,50 % |
-2,19 |
|
|
| 64 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+2,00 % |
+0,09 % |
-8,75 |
| 65 |
LU2757996025 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) |
+2,07 % |
+0,08 % |
-9,00 |
| 66 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+2,01 % |
+0,07 % |
-10,11 |
| 67 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,96 % |
+0,07 % |
-11,03 |
| 68 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,81 % |
+0,08 % |
-11,78 |