| 1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,39 % |
+0,01 % |
133,04 |
| 2 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,51 % |
+0,01 % |
115,91 |
| 3 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,45 % |
+0,01 % |
112,38 |
| 4 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,45 % |
+0,01 % |
112,15 |
| 5 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,45 % |
+0,01 % |
112,15 |
|
|
| 11 |
LU0103815501 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) |
+3,38 % |
+0,01 % |
103,18 |
|
|
| 150 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,62 % |
+0,11 % |
-14,97 |
| 151 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+1,01 % |
+0,07 % |
-16,87 |
| 152 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,88 % |
+0,07 % |
-18,83 |
| 153 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,02 % |
+0,07 % |
-29,89 |
| 154 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,07 % |
-33,75 |