| 1 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+3,52 % |
+0,01 % |
105,17 |
| 2 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+3,52 % |
+0,01 % |
105,17 |
| 3 |
IE0030005460 |
BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP |
+3,31 % |
+0,01 % |
77,88 |
| 4 |
IE00B28KL245 |
Goldman Sachs US$ Liquid Reserves Fund X Class |
+3,47 % |
+0,01 % |
63,44 |
| 5 |
IE0003763251 |
Goldman Sachs US$ Liquid Reserves Fund Institutional Class |
+3,34 % |
+0,01 % |
52,72 |
|
|
| 60 |
LU1081198886 |
LO Funds - Ultra Low Duration (USD) MD |
+5,66 % |
+0,37 % |
7,99 |
|
|
| 127 |
IE00BK8MB266 |
BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD |
-0,01 % |
+0,07 % |
-39,65 |
| 128 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,35 % |
+0,01 % |
-66,15 |
| 129 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,28 % |
+0,01 % |
-70,25 |
| 130 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,28 % |
+0,01 % |
-70,30 |
| 131 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,25 % |
+0,01 % |
-73,09 |