| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 138,491 | +0,01% | 14,51B | 19/09 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 152,059 | +0,01% | 10,78B | 19/09 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 158,793 | +0,01% | 10,78B | 19/09 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.200,460 | +0,01% | 5,73B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,46B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.285,573 | +0,02% | 3,46B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,46B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,46B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.454,617 | +0,02% | 3,31B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.365,692 | +0,02% | 3,31B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.616,050 | +0,02% | 3,31B | 19/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,929 | +0,02% | 3,31B | 19/09 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,96B | 19/09 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,96B | 19/09 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,96B | 19/09 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 119,031 | +0,02% | 1,58B | 15:00:00 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 120,741 | +0,02% | 1,58B | 15:00:00 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23,359 | +0,04% | 1,42B | 19/09 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,144 | +0,04% | 1,42B | 19/09 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 74,618 | +0,04% | 1,42B | 19/09 | |