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AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C)
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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic Capitalisation
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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic Distribution
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Credit Suisse Money Market Fund - CHF DB
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LO Funds - Short-Term Money Market (EUR) MD
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LO Funds - Short-Term Money Market (EUR) MA
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UBS (Lux) Money Market Fund - AUD, Anteilsklasse K-1-acc, AUD
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UBS (Irl) Select Money Market Fund - EUR, Klasse P (Acc.)
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Credit Suisse Money Market Fund - CHF UB
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3H
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHAUD
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCH
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AMUNDI FUNDS CASH EUR - M2 EUR
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD
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BNP PARIBAS MOIS ISR Classic C
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JPMorgan Funds - Managed Reserves Fund I (acc) - SEK (hedged)
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BNP Paribas Funds Sustainable Enhanced Bond 12M U3 Capitalisation
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UBS (Lux) Money Market Fund - AUD, Anteilsklasse Q-acc, AUD
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Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK
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IQAM ShortTerm EUR CT
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Gutmann Reserve (T) EUR
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BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP
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Credit Suisse Money Market Fund - EUR B
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UBS (Irl) Select Money Market Fund - GBP, Klasse P (Acc.)
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AMUNDI FUNDS US SHORT TERM BOND - G EUR
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BGF US Dollar Reserve Fund Hedged D2 GBP
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BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR
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Credit Suisse Money Market Fund - USD DB
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Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating
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Credit Suisse Money Market Fund - USD EB
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Ostrum Total Return Sovereign I/A (EUR)
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB
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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB
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Credit Suisse Money Market Fund - EUR IB
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Credit Suisse Money Market Fund - USD UB
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Credit Suisse Money Market Fund - EUR DB
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - I2 EUR
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - M2 EUR
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Ostrum Total Return Sovereign R/A (EUR)
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Credit Suisse Money Market Fund - EUR EB
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Credit Suisse Money Market Fund - EUR UB
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - R2 EUR
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Pictet - Short-Term Money Market JPY - Z
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - E2 EUR
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - E2 EUR QTD
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - A EUR
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - G EUR AD
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - G EUR
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - F EUR
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AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - F EUR QTD
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