| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 141,779 | +0,01% | 13,93B | 04/04 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 155,692 | +0,03% | 10,36B | 04/04 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 162,746 | +0,03% | 10,36B | 04/04 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.231,011 | +0,01% | 4,22B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.317,943 | +0,03% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.491,009 | +0,03% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.401,511 | +0,04% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.702,325 | +0,03% | 3,36B | 04/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 12,233 | +0,04% | 3,36B | 04/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,91B | 04/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,91B | 04/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,91B | 04/04 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 121,796 | +0,01% | 1,9B | 04/04 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 123,606 | +0,01% | 1,9B | 04/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,121 | +0,02% | 1,46B | 04/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 76,262 | +0,02% | 1,46B | 04/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23,906 | +0,02% | 1,46B | 04/04 | |