| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135,936 | +0,01% | 11,33B | 09/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,222 | +0,02% | 10,2B | 08/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,728 | +0,02% | 10,2B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.549,286 | +0,01% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,697 | +0,01% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.426,660 | +0,01% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.260,755 | +0,01% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,45B | 08/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.338,464 | +0,02% | 3,45B | 08/05 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.176,730 | +0,01% | 3,81B | 08/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,77B | 08/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,77B | 08/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1,000 | 0,00% | 2,77B | 08/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,280 | +0,01% | 1,34B | 08/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,922 | +0,01% | 1,34B | 08/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,261 | +0,01% | 1,34B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116,802 | +0,02% | 543,55M | 08/05 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118,441 | +0,02% | 543,55M | 08/05 | |