SICAV II (Lux) Aberdeen Money Market GBP B Fonds
|
2292953
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.22
|
0.52
|
0.89
|
11.46
|
SICAV II (Lux) Aberdeen Money Market GBP P Fonds
|
2293250
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.41
|
1.12
|
1.90
|
11.46
|
SICAV II (Lux) Aberdeen Money Market USD B Fonds
|
2127911
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.21
|
5.28
|
6.84
|
96.71
|
SICAV II (Lux) Aberdeen Money Market USD P Fonds
|
2127914
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.26
|
5.44
|
7.10
|
96.71
|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.20
|
-
|
-
|
2065.47
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.56
|
-
|
-
|
2065.47
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.68
|
-
|
-
|
7721.31
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.37
|
8.60
|
6.63
|
561.05
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.37
|
8.60
|
6.63
|
561.05
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.37
|
8.60
|
6.63
|
561.05
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.39
|
8.66
|
6.74
|
561.05
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.62
|
9.40
|
7.93
|
561.05
|