| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135,955 | +0,01% | 11,13B | 10/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,300 | +0,05% | 10,18B | 10/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,813 | +0,05% | 10,18B | 10/05 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.177,079 | +0,03% | 3,76B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.426,898 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.338,694 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.549,856 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,699 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.260,965 | +0,02% | 3,36B | 09/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,8B | 10/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,8B | 10/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,8B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,929 | +0,03% | 1,35B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,267 | +0,03% | 1,35B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,300 | +0,03% | 1,35B | 10/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116,851 | +0,04% | 557,08M | 10/05 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118,492 | +0,04% | 557,08M | 10/05 | |