| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,309.780 | +0.01% | 7.68B | 25/04 | |
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,105.720 | +0.01% | 7.68B | 25/04 | |
| Amundi Funds Cash USD SU C | 0P0000. | 118.970 | +0.02% | 3.94B | 26/04 | |
| Amundi Funds Cash USD AU C | 0P0000. | 118.970 | +0.01% | 3.94B | 26/04 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,052.840 | +0.01% | 3.94B | 26/04 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119.390 | +0.02% | 3.94B | 26/04 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.260 | +0.01% | 3.94B | 26/04 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,193.730 | +0.01% | 3.94B | 26/04 | |
| Amundi Funds Cash USD FU C | 0P0000. | 118.940 | +0.01% | 3.94B | 26/04 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1,180.150 | +0.01% | 3.94B | 26/04 | |
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.288 | +0.01% | 318.28M | 26/04 | |
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.271 | +0.01% | 981.21M | 26/04 | |
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.708 | +0.01% | 492.77M | 26/04 | |
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.441 | +0.01% | 607.44M | 25/04 | |
| DekaLux Geldmarkt: USD | 0P0000. | 94.645 | +0.01% | 99.87M | 26/04 | |