| 1 |
LU0103815766 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) |
+3,69 % |
+0,01 % |
116,86 |
| 2 |
LU1747646625 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) |
+3,63 % |
+0,01 % |
108,65 |
| 3 |
LU1747646468 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) |
+3,63 % |
+0,01 % |
108,65 |
| 4 |
LU1540974141 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) |
+3,59 % |
+0,01 % |
100,12 |
| 5 |
LU0268768008 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) |
+3,59 % |
+0,01 % |
100,12 |
|
|
| 96 |
IE00BK8MB373 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Dist USD |
+3,62 % |
+0,12 % |
5,04 |
|
|
| 150 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,58 % |
+0,01 % |
-47,93 |
| 151 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,44 % |
+0,01 % |
-75,75 |
| 152 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,37 % |
+0,01 % |
-84,05 |
| 153 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,37 % |
+0,01 % |
-84,09 |
| 154 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,34 % |
+0,01 % |
-87,85 |