| 121° |
|
Goldman Sachs US$ Liquid Reserves R AccIE00B92C3Y17 |
|
-2.89%
(150°)
|
-2.95%
(121°)
|
1.32%
(83°)
|
2.23%
(66°)
|
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| 122° |
|
JPM USD Liquidity Lvnav C (acc.)LU1873131046 |
|
-2.89%
(153°)
|
-2.96%
(122°)
|
1.31%
(86°)
|
2.21%
(77°)
|
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| 123° |
|
JPM USD Liquidity Lvnav Inst (acc.)LU1873131632 |
|
-2.89%
(154°)
|
-2.96%
(123°)
|
1.31%
(87°)
|
2.21%
(78°)
|
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| 124° |
|
Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis)LU0052767562 - Distribución de cupón |
|
-2.63%
(100°)
|
-2.97%
(124°)
|
1.23%
(101°)
|
2.09%
(102°)
|
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| 125° |
|
abrdn Liquidity Fund (Lux) US Dollar I 2 AccLU0108940858 |
|
-2.89%
(145°)
|
-2.98%
(125°)
|
1.29%
(88°)
|
2.20%
(80°)
|
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| 126° |
|
BGF US Dollar Reserve E2 USDLU0090845503 |
|
-2.41%
(89°)
|
-3.00%
(126°)
|
0.87%
(139°)
|
1.78%
(134°)
|
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| 127° |
|
Goldman Sachs US$ Liquid Reserves Inst Acc (T)IE00BHC9JR32 |
|
-2.90%
(158°)
|
-3.00%
(127°)
|
1.27%
(91°)
|
2.19%
(85°)
|
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| 128° |
|
Goldman Sachs US$ Liquid Reserves Inst AccIE0031294303 |
|
-2.90%
(159°)
|
-3.00%
(128°)
|
1.27%
(92°)
|
2.19%
(86°)
|
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| 129° |
|
JPM USD Treasury CNAV E (acc.)LU1873132796 |
|
-2.90%
(161°)
|
-3.00%
(129°)
|
0.00%
(154°)
|
0.00%
(183°)
|
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| 130° |
|
UBS (Lux) Money Market Fund - USD Sustainable K-1-accLU0395209157 |
|
-2.86%
(130°)
|
-3.01%
(130°)
|
1.25%
(96°)
|
2.15%
(90°)
|
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| 131° |
|
UBS (Lux) Money Market Fund - USD Sustainable Q-accLU0357617645 |
|
-2.86%
(127°)
|
-3.02%
(131°)
|
1.24%
(100°)
|
2.15%
(89°)
|
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| 132° |
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) Q-accLU1397022127 |
|
-0.12%
(3°)
|
-3.02%
(132°)
|
-0.89%
(168°)
|
1.63%
(138°)
|
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| 133° |
|
JPM USD Liquidity Vnav A (acc.)LU0011815304 |
|
-2.88%
(136°)
|
-3.03%
(133°)
|
1.14%
(111°)
|
2.07%
(105°)
|
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| 134° |
|
Goldman Sachs US$ Treasury Liquid Reserves R AccIE00B9297623 |
|
-2.90%
(157°)
|
-3.03%
(134°)
|
1.18%
(106°)
|
2.14%
(93°)
|
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| 135° |
|
Goldman Sachs US$ Treasury Liquid Reserves Inst AccIE00B2Q5LW12 |
|
-2.90%
(156°)
|
-3.08%
(135°)
|
1.13%
(116°)
|
2.10%
(101°)
|
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| 136° |
|
Goldman Sachs US$ Liquid Reserves Preferred AccIE0031297975 |
|
-2.90%
(155°)
|
-3.09%
(136°)
|
1.17%
(107°)
|
2.12%
(95°)
|
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| 137° |
|
JPM USD Liquidity Vnav D (acc.)LU0161687693 |
|
-2.89%
(152°)
|
-3.09%
(137°)
|
1.05%
(125°)
|
2.01%
(113°)
|
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| 138° |
|
JPM USD Treasury Cnav C (acc.)LU1873132366 |
|
-2.90%
(160°)
|
-3.11%
(138°)
|
1.09%
(123°)
|
2.07%
(106°)
|
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| 139° |
|
JPM USD Treasury Cnav Inst (acc.)LU1873132952 |
|
-2.90%
(163°)
|
-3.11%
(139°)
|
0.00%
(156°)
|
0.00%
(185°)
|
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| 140° |
|
abrdn Liquidity Fund (Lux) US Dollar A 2 AccLU0049014870 |
|
-2.91%
(164°)
|
-3.18%
(140°)
|
1.08%
(124°)
|
2.07%
(104°)
|
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| 141° |
|
BNP Paribas Funds USD Money Market Classic CapLU0012186622 |
|
-2.89%
(143°)
|
-3.18%
(141°)
|
1.24%
(98°)
|
2.19%
(83°)
|
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| 142° |
|
BNP Paribas Funds USD Money Market Classic DistLU0012186549 - Distribución de cupón |
|
-2.89%
(144°)
|
-3.18%
(142°)
|
1.24%
(99°)
|
2.19%
(84°)
|
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| 143° |
|
Goldman Sachs US$ Treasury Liquid Reserves Preferred AccIE00B2Q5LR68 |
|
-2.91%
(165°)
|
-3.18%
(143°)
|
1.03%
(127°)
|
2.03%
(111°)
|
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| 144° |
|
JPM USD Liquidity Lvnav A (acc.)LU1873130741 |
|
-2.91%
(167°)
|
-3.22%
(144°)
|
0.99%
(132°)
|
1.98%
(115°)
|
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| 145° |
|
Goldman Sachs US$ Liquid Reserves Administration AccIE0031294410 |
|
-2.92%
(169°)
|
-3.24%
(145°)
|
1.02%
(129°)
|
2.02%
(112°)
|
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| 146° |
|
Candriam Money Market USD Sustainable - C Part (I)LU0206982414 |
|
-2.95%
(178°)
|
-3.25%
(146°)
|
1.04%
(126°)
|
2.36%
(32°)
|
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| 147° |
|
UBS (Lux) Money Market Fund - USD Sustainable P-accLU0006277684 |
|
-2.88%
(135°)
|
-3.27%
(147°)
|
0.98%
(133°)
|
1.99%
(114°)
|
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| 148° |
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) P-accLU1397021822 |
|
-0.14%
(4°)
|
-3.27%
(148°)
|
-1.15%
(186°)
|
1.46%
(144°)
|
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| 149° |
|
JPM USD Liquidity Lvnav D (acc.)LU1873131392 |
|
-2.91%
(168°)
|
-3.28%
(149°)
|
0.00%
(159°)
|
0.00%
(191°)
|
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| 150° |
|
Goldman Sachs US$ Treasury Liquid Reserves Administration AccIE00B2Q5LL07 |
|
-2.92%
(170°)
|
-3.32%
(150°)
|
0.88%
(138°)
|
1.93%
(125°)
|
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