| 121° |
|
Schroder ISF US Dollar Liquidity B AccLU1133289758 |
|
-1.56%
(27°)
|
-2.14%
(59°)
|
1.23%
(113°)
|
2.02%
(121°)
|
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| 122° |
|
Schroder ISF US Dollar Liquidity A AccLU0136043808 |
|
-1.53%
(72°)
|
-2.11%
(80°)
|
1.20%
(118°)
|
1.97%
(122°)
|
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| 123° |
|
Schroder ISF US Dollar Liquidity A1 AccLU0135992468 |
|
-1.53%
(73°)
|
-2.11%
(81°)
|
1.20%
(119°)
|
1.97%
(123°)
|
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| 124° |
|
Schroder ISF US Dollar Liquidity B AccLU0136043980 |
|
-1.53%
(74°)
|
-2.11%
(82°)
|
1.20%
(120°)
|
1.97%
(124°)
|
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| 125° |
|
Goldman Sachs US$ Treasury Liquid Reserves Administration AccIE00B2Q5LL07 |
|
-2.40%
(170°)
|
-2.79%
(150°)
|
1.06%
(138°)
|
2.02%
(125°)
|
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| 126° |
|
LO Funds - Short-Term Money Market (USD) R ALU0353681751 |
|
-1.56%
(87°)
|
-2.18%
(91°)
|
1.19%
(122°)
|
1.95%
(126°)
|
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| 127° |
|
JPM Managed Reserves A (acc) USDLU0513027705 |
|
-2.37%
(59°)
|
-2.56%
(66°)
|
1.11%
(121°)
|
1.91%
(127°)
|
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| 128° |
|
Candriam Money Market USD Sustainable - D Part (C)LU0094032728 - Distribución de cupón |
|
-2.41%
(173°)
|
-2.88%
(153°)
|
1.11%
(137°)
|
1.97%
(128°)
|
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| 129° |
|
Vontobel Fund US Dollar Money BLU0120690226 |
|
-2.33%
(114°)
|
-2.33%
(104°)
|
1.19%
(130°)
|
1.89%
(129°)
|
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| 130° |
|
Vontobel Fund US Dollar Money ALU0120690143 - Distribución de cupón |
|
-2.33%
(124°)
|
-2.33%
(105°)
|
1.19%
(131°)
|
1.89%
(130°)
|
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| 131° |
|
FTGF WA US Government Liquidity A US$ AccIE00B19Z6R17 |
|
-2.41%
(176°)
|
-3.00%
(156°)
|
0.86%
(140°)
|
1.90%
(131°)
|
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| 132° |
|
Ninety One Global Strategy Fund US Dollar Money A Acc USDLU0345758279 |
|
-1.56%
(85°)
|
-2.34%
(112°)
|
1.07%
(134°)
|
1.83%
(132°)
|
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| 133° |
|
Ninety One Global Strategy Fund US Dollar Money A Inc USDLU0345758782 - Distribución de cupón |
|
-1.56%
(86°)
|
-2.34%
(113°)
|
1.07%
(135°)
|
1.83%
(133°)
|
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| 134° |
|
BGF US Dollar Reserve E2 USDLU0090845503 |
|
-1.57%
(89°)
|
-2.44%
(126°)
|
0.96%
(139°)
|
1.81%
(134°)
|
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| 135° |
|
Goldman Sachs US$ Treasury Liquid Reserves Super Administration AccIE00B3DWSS75 |
|
-2.42%
(177°)
|
-3.04%
(157°)
|
0.81%
(141°)
|
1.86%
(135°)
|
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| 136° |
|
UniReserve USD ALU0059863547 - Distribución de cupón |
|
-3.76%
(199°)
|
-2.77%
(94°)
|
1.14%
(110°)
|
1.76%
(136°)
|
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| 137° |
|
Goldman Sachs US$ Liquid Reserves XIE00B28KL245 - Distribución de cupón |
|
-2.35%
(128°)
|
-3.37%
(159°)
|
0.69%
(142°)
|
1.83%
(137°)
|
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| 138° |
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) Q-accLU1397022127 |
|
-0.27%
(3°)
|
-3.14%
(132°)
|
-0.94%
(168°)
|
1.62%
(138°)
|
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| 139° |
|
Goldman Sachs US$ Liquid Reserves RIE00B92BZ422 - Distribución de cupón |
|
-2.36%
(134°)
|
-3.50%
(160°)
|
0.44%
(144°)
|
1.66%
(139°)
|
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| 140° |
|
Goldman Sachs US$ Treasury Liquid Reserves InstIE00B2Q5LV05 - Distribución de cupón |
|
-2.37%
(137°)
|
-3.59%
(163°)
|
0.43%
(145°)
|
1.64%
(140°)
|
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| 141° |
|
Goldman Sachs US$ Treasury Liquid Reserves PreferredIE00B2Q5LQ51 - Distribución de cupón |
|
-2.38%
(149°)
|
-3.64%
(164°)
|
0.36%
(147°)
|
1.59%
(141°)
|
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| 142° |
|
Goldman Sachs US$ Treasury Liquid Reserves RIE00B92B3597 - Distribución de cupón |
|
-2.37%
(138°)
|
-3.56%
(162°)
|
0.35%
(148°)
|
1.59%
(142°)
|
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| 143° |
|
Fidelity Institutional Liquidity Fund United States Dollar A Flex Dist Series 1IE0003323726 - Distribución de cupón |
|
-2.38%
(151°)
|
-3.54%
(161°)
|
0.31%
(149°)
|
1.58%
(143°)
|
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| 144° |
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) P-accLU1397021822 |
|
-0.29%
(4°)
|
-3.40%
(148°)
|
-1.20%
(186°)
|
1.45%
(144°)
|
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| 145° |
|
FTGF WA US Government Liquidity A US$ Dist (D)IE0034205421 - Distribución de cupón |
|
-2.42%
(174°)
|
-4.00%
(167°)
|
0.04%
(161°)
|
1.39%
(145°)
|
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| 146° |
|
Goldman Sachs US$ Liquid Reserves AdministrationIE0001534761 - Distribución de cupón |
|
-2.39%
(148°)
|
-3.71%
(165°)
|
-0.13%
(163°)
|
1.29%
(146°)
|
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| 147° |
|
Franklin U.S. Dollar Short-Term Money Market Fund N (acc)LU0122614463 |
|
-2.39%
(83°)
|
-3.52%
(155°)
|
0.33%
(143°)
|
1.16%
(147°)
|
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| 148° |
|
JPM Managed Reserves C (acc) EUR (Hdg)LU0513029156 |
|
0.20%
(1°)
|
3.13%
(2°)
|
2.59%
(5°)
|
1.16%
(148°)
|
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| 149° |
|
BlackRock ICS US Dollar Liquidity Premier Dist USDIE00B44BQ083 - Distribución de cupón |
|
-2.36%
(53°)
|
-4.41%
(166°)
|
-0.42%
(164°)
|
1.13%
(149°)
|
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| 150° |
|
Franklin U.S. Dollar Short-Term Money Market Fund C (acc)LU0152908389 |
|
-2.46%
(90°)
|
-3.67%
(158°)
|
0.22%
(146°)
|
1.07%
(150°)
|
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