| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 120.411 | +0.02% | 33.36B | 09/12 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,549.630 | +0.02% | 28.06B | 09/12 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,478.600 | +0.02% | 28.06B | 09/12 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 146.202 | +0.01% | 10.75B | 09/12 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 136.292 | +0.01% | 10.75B | 09/12 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 142.187 | +0.01% | 10.75B | 09/12 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 463.820 | +0.01% | 4.08B | 09/12 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,271.788 | +0.01% | 4.08B | 09/12 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 97.457 | +0.02% | 3.67B | 09/12 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 104.465 | +0.02% | 3.67B | 09/12 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 108.300 | +0.01% | 1.41B | 09/12 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 72.448 | +0.01% | 103.44M | 09/12 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 71.265 | +0.00% | 50.18M | 09/12 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 75.725 | +0.01% | 55.97M | 09/12 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 76.571 | +0.01% | 7.71M | 09/12 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.406 | +0.06% | 604.7K | 09/12 | |