| 1° |
|
JPM Managed Reserves C (acc) EUR (Hdg)LU0513029156 |
|
0.20%
(1°)
|
3.13%
(2°)
|
2.59%
(5°)
|
1.16%
(148°)
|
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| 2° |
|
JPM Managed Reserves A (acc) EUR (Hdg)LU0513027960 |
|
0.17%
(2°)
|
2.82%
(5°)
|
2.28%
(7°)
|
0.86%
(155°)
|
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| 3° |
|
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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| 4° |
|
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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| 5° |
|
BGF US Dollar Reserve D2 Hedged GBPLU0329591720 |
|
-1.12%
(5°)
|
3.30%
(1°)
|
4.04%
(2°)
|
3.38%
(2°)
|
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| 6° |
|
BGF US Dollar Reserve A2 Hedged GBPLU0297945965 |
|
-1.14%
(6°)
|
3.09%
(3°)
|
3.83%
(3°)
|
3.25%
(3°)
|
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| 7° |
|
BGF US Dollar Reserve E2 Hedged GBPLU0297947409 |
|
-1.16%
(7°)
|
2.83%
(4°)
|
3.57%
(4°)
|
2.99%
(5°)
|
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| 8° |
|
Deutsche USD Floating Rate Notes USD ICLU1546481273 |
|
-2.21%
(8°)
|
-1.87%
(10°)
|
2.36%
(6°)
|
3.07%
(4°)
|
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| 9° |
|
Deutsche USD Floating Rate Notes USD LDLU0041580167 - Distribución de cupón |
|
-2.22%
(9°)
|
-2.01%
(13°)
|
2.22%
(10°)
|
2.92%
(8°)
|
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| 10° |
|
Deutsche USD Floating Rate Notes USD TFCLU1673813595 |
|
-2.22%
(10°)
|
-1.96%
(11°)
|
2.27%
(8°)
|
2.98%
(6°)
|
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| 11° |
|
Deutsche USD Floating Rate Notes USD FCLU1546477677 |
|
-2.22%
(11°)
|
-1.96%
(12°)
|
2.27%
(9°)
|
2.98%
(7°)
|
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| 12° |
|
Deutsche USD Floating Rate Notes USD LCLU1546474658 |
|
-2.22%
(12°)
|
-2.02%
(14°)
|
2.22%
(11°)
|
2.92%
(9°)
|
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| 13° |
|
Franklin U.S. Dollar Short-Term Money Market Fund W(acc) USDLU1586276120 |
|
-2.32%
(13°)
|
-2.57%
(67°)
|
1.29%
(90°)
|
2.15%
(91°)
|
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| 14° |
|
AMUNDI FUNDS CASH USD - I2 USD (C)LU0568621022 |
|
-2.33%
(14°)
|
-2.36%
(33°)
|
1.65%
(17°)
|
2.45%
(18°)
|
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| 15° |
|
FF - US Dollar Cash Fund Y-ACC-USDLU0346392565 |
|
-2.33%
(15°)
|
-2.44%
(46°)
|
1.47%
(49°)
|
2.23%
(65°)
|
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| 16° |
|
BGF US Dollar Reserve X2 USDLU0462857789 |
|
-2.33%
(16°)
|
-2.30%
(25°)
|
1.62%
(24°)
|
2.42%
(23°)
|
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| 17° |
|
BNP Paribas Insticash USD 1d Lvnav I CapLU0090884072 |
|
-2.34%
(17°)
|
-2.31%
(26°)
|
1.64%
(19°)
|
2.43%
(21°)
|
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| 18° |
|
FF - US Dollar Cash Fund A-USDLU0064963852 - Distribución de cupón |
|
-2.34%
(18°)
|
-2.54%
(61°)
|
1.36%
(70°)
|
2.11%
(98°)
|
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| 19° |
|
AMUNDI FUNDS CASH USD - M2 USD (C)LU0568621378 |
|
-2.34%
(19°)
|
-2.44%
(45°)
|
1.63%
(21°)
|
2.43%
(22°)
|
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| 20° |
|
FF - US Dollar Cash Fund A-ACC-USDLU0261952922 |
|
-2.34%
(20°)
|
-2.54%
(62°)
|
1.36%
(73°)
|
2.11%
(99°)
|
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| 21° |
|
Schroder ISF US Dollar Liquidity C AccLU0511055591 |
|
-2.34%
(21°)
|
-2.49%
(56°)
|
1.17%
(108°)
|
1.97%
(117°)
|
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| 22° |
|
JPM Managed Reserves I (acc) USDLU0513030162 |
|
-2.34%
(22°)
|
-2.23%
(17°)
|
1.45%
(52°)
|
2.26%
(58°)
|
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| 23° |
|
JPM Managed Reserves C (dist) USDLU0619381097 - Distribución de cupón |
|
-2.34%
(23°)
|
-2.27%
(20°)
|
1.41%
(59°)
|
2.22%
(69°)
|
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| 24° |
|
JPM Managed Reserves C (acc) USDLU0513028778 |
|
-2.34%
(24°)
|
-2.27%
(21°)
|
1.41%
(60°)
|
2.22%
(70°)
|
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| 25° |
|
LO Funds - Short-Term Money Market (USD) S ALU0353682213 |
|
-2.34%
(25°)
|
-2.14%
(16°)
|
1.71%
(15°)
|
2.53%
(13°)
|
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| 26° |
|
Schroder ISF US Dollar Liquidity A AccLU1133289592 |
|
-2.34%
(26°)
|
-2.51%
(58°)
|
1.14%
(112°)
|
1.95%
(120°)
|
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| 27° |
|
Schroder ISF US Dollar Liquidity B AccLU1133289758 |
|
-2.34%
(27°)
|
-2.51%
(59°)
|
1.14%
(113°)
|
1.95%
(121°)
|
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| 28° |
|
JPM Managed Reserves ILU0973528440 - Distribución de cupón |
|
-2.34%
(28°)
|
0.00%
(7°)
|
0.00%
(152°)
|
0.00%
(181°)
|
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| 29° |
|
AMUNDI FUNDS CASH USD - R2 USD (C)LU0987193777 |
|
-2.34%
(29°)
|
-2.43%
(44°)
|
1.58%
(28°)
|
2.39%
(27°)
|
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| 30° |
|
AMUNDI FUNDS CASH USD - A2 USD (C)LU0568621618 |
|
-2.35%
(30°)
|
-2.58%
(70°)
|
1.47%
(47°)
|
2.32%
(44°)
|
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