| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.181 | +0.01% | 24.35B | 17/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.75B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,332.030 | +0.01% | 22.75B | 17/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,273.010 | +0.01% | 22.75B | 17/05 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.75B | 21/06 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.314 | +0.03% | 9.54B | 17/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.756 | +0.02% | 9.54B | 17/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.440 | +0.03% | 9.54B | 17/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,246.492 | +0.03% | 3.85B | 17/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.721 | +0.03% | 3.85B | 17/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.463 | +0.02% | 2.91B | 17/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.589 | +0.02% | 2.91B | 17/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.370 | +0.02% | 1.03B | 17/05 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.299 | +0.01% | 6.43M | 17/05 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.216 | +0.01% | 517K | 17/05 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.324 | +0.01% | 90.34M | 17/05 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.258 | +0.01% | 41.69M | 17/05 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.550 | +0.01% | 57.16M | 17/05 | |
| NN (L) Euro Liquidity - I Cap EUR | 0P0000. | 4,865.320 | -0.00% | 52.67M | 05/11 | |
| NN (L) Euro Liquidity - N Cap EUR | 0P0001. | 256.500 | +0.04% | 52.67M | 16/08 | |