| ISIN | Fund Provider | CCY | Fund Name | Share Class | Fund Type | Distribution |
|---|
| LU0567780803 |
Amundi Asset Management |
USD |
Amundi Money Market Fund - Short Term (USD) - IV C |
Class IV |
LVNAV |
Accumulating |
| LU0568621022 |
Amundi Asset Management |
USD |
AMUNDI FUNDS CASH USD - I2 USD C |
Class I2 |
VNAV |
Accumulating |
| IE00B4M70B77 |
BlackRock |
USD |
BlackRock ICS US Treasury Fund |
Premier Dist |
CNAV |
Distributing |
| IE00B4KZ8V93 |
BlackRock |
USD |
BlackRock ICS US Dollar Liquidity Fund |
Premier Acc |
LVNAV |
Accumulating |
| IE00BK8M9336 |
BlackRock |
USD |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund |
Premier Dist |
VNAV |
Distributing |
| IE00BZ11Y713 |
BlackRock |
USD |
BlackRock lCS US Dollar Ultra Short Bond Fund |
Premier Dist |
VNAV |
Distributing |
| IE00BHRWWX48 |
BlackRock |
USD |
BlackRock ICS US Dollar Liquidity Fund |
Premier T0 Acc |
LVNAV |
Accumulating |
| IE0008553855 |
DWS |
USD |
Deutsche Managed Dollar Fund |
Platinum |
LVNAV |
Distributing |
| IE00BSJWZ851 |
DWS |
USD |
Deutsche Managed Dollar Treasury Fund |
Platinum |
CNAV |
Distributing |
| IE000IYT6B47 |
Fidelity International |
USD |
Fidelity Institutional Liquidity Fund - USD Fund |
Class I Flex Distributing |
LVNAV |
Distributing |
| IE00BMY47H76 |
Fidelity International |
USD |
Fidelity Institutional Liquidity Fund - USD Treasury Fund |
Class F Flex Distributing |
CNAV |
Distributing |
| IE0009489620 |
HSBC Asset Management |
USD |
HSBC US Dollar Liquidity Fund |
Class A |
LVNAV |
Distributing |
| IE0030819274 |
HSBC Asset Management |
USD |
HSBC US Dollar Liquidity Fund |
Class C |
LVNAV |
Accumulating |
| IE00BYYJHR67 |
HSBC Asset Management |
USD |
HSBC US Dollar Liquidity Fund |
Class H |
LVNAV |
Distributing |
| IE00BYYJHW11 |
HSBC Asset Management |
USD |
HSBC US Dollar Liquidity Fund |
Class L |
LVNAV |
Accumulating |
| IE00BF4N1C86 |
HSBC Asset Management |
USD |
HSBC US Treasury Liquidity Fund |
Class A |
CNAV |
Distributing |
| LU0176038411 |
J.P Morgan Asset Management |
USD |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund |
Institutional Distr |
CNAV |
Distributing |
| LU0103813712 |
J.P Morgan Asset Management |
USD |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund |
Institutional Distr |
LVNAV |
Distributing |
| LU0513030162 |
J.P Morgan Asset Management |
USD |
JPMorgan Funds -Managed Reserves Fund |
I ACC USD |
VNAV |
Accumulating |
| LU1873131632 |
J.P Morgan Asset Management |
USD |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund |
Institutional Acc |
LVNAV |
Accumulating |
| LU1307332475 |
J.P Morgan Asset Management |
USD |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund |
Institutional Acc |
VNAV |
Accumulating |
| LU1747650064 |
J.P Morgan Asset Management |
USD |
JPM USD Treasury CNAV Select (dist.) |
Select Distr |
CNAV |
Distributing |
| LU1747647607 |
J.P Morgan Asset Management |
USD |
JPM USD Liquidity LVNAV Select (dist.) |
Select Distr |
LVNAV |
Distributing |
| LU1873131558 |
J.P Morgan Asset Management |
USD |
JPM USD Liquidity LVNAV Select (acc.) |
Select Acc |
LVNAV |
Accumulating |
| LU1747647276 |
J.P Morgan Asset Management |
USD |
JPM USD Standard Money Market VNAV Select (acc.) |
Select Acc |
VNAV |
Accumulating |
| LU1959442887 |
Morgan Stanley Investment Management |
USD |
Morgan Stanley US Dollar Liquidity Fund |
Premier |
LVNAV |
Distributing |
| LU1959443182 |
Morgan Stanley Investment Management |
USD |
Morgan Stanley US Dollar Liquidity Fund |
Premier |
CNAV |
Distributing |
| LU1959442960 |
Morgan Stanley Investment Management |
USD |
Morgan Stanley US Dollar Liquidity Fund |
Premier Accumulation |
LVNAV |
Accumulating |
