| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135,667 | +0,01% | 11,86B | 25/04 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 148,946 | +0,01% | 7,89B | 25/04 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,430 | +0,01% | 7,89B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.423,806 | +0,01% | 3,15B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.335,683 | +0,01% | 3,15B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.542,469 | +0,01% | 3,15B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,673 | +0,01% | 3,15B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.258,223 | +0,01% | 3,1B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,1B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,1B | 24/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,1B | 24/04 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.174,473 | +0,02% | 3,09B | 25/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,51B | 25/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,51B | 25/04 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,51B | 25/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,881 | +0,01% | 1,36B | 25/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,226 | +0,01% | 1,36B | 25/04 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,154 | +0,01% | 1,36B | 25/04 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118,220 | +0,02% | 544,09M | 25/04 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116,588 | +0,02% | 544,09M | 25/04 | |