| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,02 % |
+0,10 % |
17,05 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+3,92 % |
+0,10 % |
16,44 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+3,91 % |
+0,10 % |
16,43 |
| 4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+4,66 % |
+0,16 % |
14,78 |
| 5 |
LU1546477677 |
DWS USD Floating Rate Notes USD FC |
+4,57 % |
+0,16 % |
14,36 |
|
|
| 39 |
AT0000A0E0Y0 |
s Reserve T |
+1,93 % |
+0,45 % |
-0,84 |
|
|
| 61 |
LU2875899051 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) |
+1,90 % |
+0,07 % |
-5,82 |
| 62 |
LU2757993600 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) |
+1,86 % |
+0,07 % |
-6,55 |
| 63 |
LU2757995050 |
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) |
+1,81 % |
+0,07 % |
-7,47 |
| 64 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,65 % |
+0,08 % |
-8,52 |
| 65 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+1,69 % |
+0,07 % |
-9,48 |