| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136,031 | +0,01% | 10,88B | 14/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,361 | +0,02% | 10,07B | 08:00:00 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,878 | +0,02% | 10,07B | 08:00:00 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.177,946 | +0,01% | 3,83B | 08:00:00 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,707 | +0,01% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.427,911 | +0,01% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.339,681 | +0,01% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.552,276 | +0,01% | 3,23B | 14/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.261,865 | +0,01% | 3,23B | 14/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 14/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 14/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 14/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,941 | +0,01% | 1,35B | 14/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,277 | +0,01% | 1,35B | 14/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,338 | +0,01% | 1,35B | 14/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116,899 | +0,01% | 579,47M | 08:00:00 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118,541 | +0,01% | 579,47M | 08:00:00 | |