| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136,184 | +0,01% | 12,15B | 22/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,506 | +0,02% | 9,86B | 22/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 156,034 | +0,02% | 9,86B | 22/05 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.179,187 | +0,02% | 3,97B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,721 | +0,01% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.429,523 | +0,01% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.341,252 | +0,01% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.556,123 | +0,01% | 3,37B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.263,295 | +0,01% | 3,37B | 22/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 22/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 22/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,79B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,967 | +0,01% | 1,31B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,299 | +0,01% | 1,31B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,415 | +0,01% | 1,31B | 22/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 117,011 | +0,02% | 863,84M | 22/05 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118,656 | +0,02% | 863,84M | 22/05 | |