Geldmarktwerte Fonds Global

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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) ISIN LU2875899481 WKN A40MV5	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) ISIN LU1747644414 WKN A2JB0E	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) ISIN LU2875899648 WKN A40MV7	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) ISIN LU2887899917 WKN A40MQ5	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) ISIN LU2875899994 WKN A40MV9	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) ISIN LU1747644091 WKN A2JB0C	★ ★ ★ ★ ★
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Dis Dist GBP ISIN IE00BZ11Y267 WKN A2PJPN	★ ★ ★ ★ ★
LO Funds (CH) - Short-Term Money Market (CHF) , ZD ISIN CH0111012891 WKN LOM120	★ ★ ★ ★ ★
Pictet CH - Enhanced Liquidity EUR - F dy ISIN CH1269462375 WKN A3EGW3	★ ★ ★ ★ ★
BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP ISIN IE00B3X1KB16 WKN A1C39V	★ ★ ★ ★ ★
BlackRock ICS Sterling Liquidity Fund Heritage Acc Accu GBP ISIN IE00B438G991 WKN A1C39U	★ ★ ★ ★ ★
Goldman Sachs Funds VI - Liquid Euribor 3M - C Cap EUR ISIN LU0396758897 WKN A1C66Z	★ ★ ★ ★ ★
BlackRock ICS Euro Liquid Environmentally Aware Fund Heritage Acc Accu EUR ISIN IE00B91YWP20 WKN A3DDCW	★ ★ ★ ★ ★
BlackRock ICS Euro Liquid Environmentally Aware Fund Heritage Acc T0 Accu EUR ISIN IE00B9CRD243 WKN A12A06	★ ★ ★ ★ ★
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP ISIN IE00BD8PXX16 WKN A2N4Y7	★ ★ ★ ★ ★
Pictet CH - Enhanced Liquidity CHF - F dy ISIN CH1269462383 WKN A3EGW4	★ ★ ★ ★ ★
Pictet - Short-Term Money Market EUR - T2 ISIN LU2581455693 WKN A404TG	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) ISIN LU2891734555 WKN A40NCA	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund A100 Accumulating ISIN IE000ZUFOUS3 WKN A3ENRX	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund N (T1) Accumulating ISIN IE00BMF68V34 WKN A3C2UX	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund F Flex Distributing Series 1 ISIN IE00B3ZLRT64 WKN A2ANQ6	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) ISIN LU2875899309 WKN A40MV4	★ ★ ★ ★ ★
Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund N (T1) Flex Distributing ISIN IE00BMF68S05 WKN A3C2UV	★ ★ ★ ★ ★
Goldman Sachs US$ Liquid Reserves Fund R NRF Accumulation (T) Class ISIN IE0000PSJGV2 WKN A412J1	★ ★ ★ ★ ★
Pictet - Short-Term Money Market USD - T2 ISIN LU2581456071 WKN A404TL	★ ★ ★ ★ ★
Pictet - Sovereign Short-Term Money Market EUR - T2 ISIN LU2799963488 WKN A40B1Q	★ ★ ★ ★ ★
Pictet - Sovereign Short-Term Money Market USD - T2 ISIN LU2799962837 WKN A40B17	★ ★ ★ ★ ★
BlackRock ICS Euro Ultra Short Bond Fund Premier Dis Dist EUR ISIN IE00BZ11XY16 WKN A2JG94	★ ★ ★ ★ ★
Pictet - Sovereign Short-Term Money Market EUR - I dy ISIN LU2809232221 WKN A40BXX	★ ★ ★ ★ ★
BNP PARIBAS INSTICASH EUR 1D LVNAV I Distribution ISIN LU2771660896 WKN A40896	★ ★ ★ ★ ★
abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares ISIN LU2920529794 WKN AB0050	★ ★ ★ ★ ★
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation ISIN LU0875334178 WKN A1W1G2	★ ★ ★ ★ ★
State Street USD Liquidity LVNAV Fund Institutional Accumulating ISIN IE00B1XG4657 WKN A0RPTV	★ ★ ★ ★ ★
State Street USD Liquidity LVNAV Fund Institutional ISIN IE0003409558 WKN 724561	★ ★ ★ ★ ★
UBS (Irl) Select Money Market Fund - GBP, Klasse SE (Dist.) ISIN IE000PLZEL49 WKN A3DSMY	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) ISIN LU2891735362 WKN WK026H	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist) ISIN LU2599140352 WKN WK00TZ	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) ISIN LU2875900164 WKN A40MVB	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) ISIN LU1540973689 WKN A2DJQ4	★ ★ ★ ★ ★
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) ISIN LU2891735529 WKN A40NCK	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc T0 Accu USD ISIN IE00BH3Z9035 WKN A2PDMB	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier (Acc) Shares ISIN IE00BK8M9229 WKN A3EBPK	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Dis Dist USD ISIN IE00BK8M9336 WKN A3ED6M	★ ★ ★ ★ ★
BlackRock ICS Sterling Liquidity Fund Aon Captives Dist GBP ISIN IE00B45TV843 WKN A1C39R	★ ★ ★ ★ ★
BlackRock ICS Euro Liquid Environmentally Aware Fund Select Acc Accu EUR ISIN IE00B8V9MF07 WKN A3C84W	★ ★ ★ ★ ★
BlackRock ICS Euro Liquid Environmentally Aware Fund Select Acc T0 Accu EUR ISIN IE000XHNDBQ6 WKN A3C9LB	★ ★ ★ ★ ★
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP ISIN IE00B05LZH92 WKN A1C4G4	★ ★ ★ ★ ★
BlackRock ICS Euro Liquidity Fund Select Acc T0 Accu EUR ISIN IE00B40FZ075 WKN A1J6WQ	★ ★ ★ ★ ★
Ostrum SRI Money Plus M (C) EUR ISIN FR0013527785 WKN A3DC8M	★ ★ ★ ★ ★
BlackRock ICS US Dollar Liquidity Fund G Heritage Dis Dist USD ISIN IE000M3E1XA7 WKN A3C30Y	★ ★ ★ ★ ★

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