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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.)
ISIN
LU2095451287
WKN
A2PW8M
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UBS (Irl) Select Money Market Fund - USD, Klasse P (Dist.)
ISIN
IE00BWWCPQ85
WKN
A14UBB
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UBS (Irl) Select Money Market Fund - GBP, Klasse Q (Acc.)
ISIN
IE00BWWCQN20
WKN
A14S0F
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BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege Capitalisation
ISIN
LU1819949089
WKN
A2PSXP
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BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege Distribution
ISIN
LU1819949162
WKN
A2PSXN
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UBS (Irl) Select Money Market Fund - GBP, Klasse Preferred (Dist.)
ISIN
IE00BWWCQ873
WKN
A14S0B
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BGF Euro Reserve Fund E2 EUR
ISIN
LU0432366952
WKN
A0X83R
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LO Funds - Short-Term Money Market (GBP) RA
ISIN
LU0353682569
WKN
A0NH2C
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BNP PARIBAS INSTICASH EUR 1D LVNAV Privilege T1 Capitalisation
ISIN
LU0783285090
WKN
A2P3BY
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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund VNAV R (acc.)
ISIN
LU2095451014
WKN
A2PW8K
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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.)
ISIN
LU2095450982
WKN
A2PW8J
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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.)
ISIN
LU2095450479
WKN
A2PW8D
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BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus Capitalisation
ISIN
LU2359958670
WKN
A3D865
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UBS (Irl) Select Money Market Fund - GBP, Klasse Institutional (Dist.)
ISIN
IE00BWWCQ980
WKN
A14SZ4
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BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP
ISIN
IE0030005460
WKN
A1C4G1
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UBS (Irl) Select Money Market Fund - GBP, Klasse Capital (Dist.)
ISIN
IE00BWWCQB08
WKN
A14SZ0
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LO Funds - Short-Term Money Market (USD) RA
ISIN
LU0353681751
WKN
A0NH15
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Credit Suisse Money Market Fund - CHF DB
ISIN
LI0037728578
WKN
A0NDMV
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Gutmann Reserve (T) EUR
ISIN
AT0000A2G328
WKN
0A2G32
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UBS (Lux) Money Market Fund - AUD, Anteilsklasse K-1-acc, AUD
ISIN
LU0395200446
WKN
A0X790
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UBS (Irl) Select Money Market Fund - EUR, Klasse P (Acc.)
ISIN
IE00BWWCR731
WKN
A14SZP
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Credit Suisse Money Market Fund - CHF UB
ISIN
LI0214880481
WKN
A14NCP
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Allianz Money Market US $ - AT - USD
ISIN
LU1956015348
WKN
A2PE0L
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UBS (Lux) Money Market Fund - AUD, Anteilsklasse Q-acc, AUD
ISIN
LU0395200792
WKN
A0YBTF
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BNP PARIBAS MOIS ISR Classic C
ISIN
FR0011482686
WKN
A1W5ZE
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JPMorgan Funds - Managed Reserves Fund I (acc) - SEK (hedged)
ISIN
LU1371735223
WKN
A2AEZE
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AMUNDI ULTRA SHORT TERM BOND SRI - P (C)
ISIN
FR0050000860
WKN
A3CUSP
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AMUNDI FUNDS CASH EUR - M2 EUR
ISIN
LU0568620305
WKN
A1H4ZU
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BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP
ISIN
IE00B3L10240
WKN
A3DDC2
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Credit Suisse Money Market Fund - EUR B
ISIN
LI0037729428
WKN
A0NDMW
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UBS (Irl) Select Money Market Fund - GBP, Klasse P (Acc.)
ISIN
IE00BWWCQM13
WKN
A14SZ9
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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic Capitalisation
ISIN
LU1819948784
WKN
A2PSXL
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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic Distribution
ISIN
LU1819948867
WKN
A2PSXM
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BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR
ISIN
IE00B29LM454
WKN
A0RL49
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Natixis AM Funds - Ostrum SRI Total Return Sovereign I/A (EUR)
ISIN
LU0935219609
WKN
A1XBWY
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Credit Suisse Money Market Fund - USD DB
ISIN
LI0037730780
WKN
A0NDM1
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BNP Paribas Funds Sustainable Enhanced Bond 12M U3 Capitalisation
ISIN
LU2112871525
WKN
A3DCJ3
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Credit Suisse Money Market Fund - USD EB
ISIN
LI0214880689
WKN
A1W69H
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Swisscanto (LU) Money Market Fund Responsible AUD BT
ISIN
LU0999462293
WKN
A2ABSW
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Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating
ISIN
IE00BNG2T811
WKN
A3CNXL
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Credit Suisse Money Market Fund - EUR IB
ISIN
LI0037729477
WKN
A0NDMX
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Credit Suisse Money Market Fund - USD UB
ISIN
LI0214880713
WKN
A14NCS
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Natixis AM Funds - Ostrum SRI Total Return Sovereign R/A (EUR)
ISIN
LU0935220284
WKN
A1XBWZ
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Credit Suisse Money Market Fund - EUR DB
ISIN
LI0037729543
WKN
A0NDMY
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Credit Suisse Money Market Fund - EUR EB
ISIN
LI0214880598
WKN
A1W69J
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Credit Suisse Money Market Fund - EUR UB
ISIN
LI0214880622
WKN
A14NCQ
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Pictet - Short-Term Money Market JPY - Z
ISIN
LU0309036175
WKN
A0M274
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Credit Suisse Money Market Fund - CHF IB
ISIN
LI0037728461
WKN
A0NDMU
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Swisscanto (CH) Money Market Fund Responsible Opportunities CHF MT CHF
ISIN
CH0522210571
WKN
A2PY4D
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abrdn Liquidity Fund (Lux) - Sterling Fund, Z-3 Inc GBP Shares
ISIN
LU0966093378
WKN
A2AMHN
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