| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.05B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.05B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,308.220 | +0.01% | 22.05B | 21:00:00 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,250.400 | +0.01% | 22.05B | 21:00:00 | |
| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 117.920 | +0.01% | 26.27B | 25/04 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.429 | +0.01% | 9.6B | 25/04 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.087 | +0.01% | 9.6B | 25/04 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 142.944 | +0.01% | 9.6B | 25/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 453.547 | +0.01% | 3.91B | 24/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,243.240 | +0.01% | 3.91B | 24/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.366 | +0.01% | 2.75B | 25/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.224 | +0.01% | 2.75B | 25/04 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.160 | +0.02% | 1.29B | 21:00:00 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.120 | +0.01% | 41.53M | 25/04 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.393 | +0.01% | 53.5M | 25/04 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.132 | +0.01% | 6.31M | 25/04 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.192 | +0.01% | 533.45K | 25/04 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.174 | +0.01% | 87.34M | 25/04 | |
| NN (L) Euro Liquidity - X Cap EUR | 0P0000. | 253.940 | +0.04% | 52.67M | 16/08 | |
| NN (L) Euro Liquidity - I Cap EUR | 0P0000. | 4,865.320 | -0.00% | 52.67M | 05/11 | |