| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,799.990 | +0.02% | 16.23B | 14/03 | |
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,770.630 | +0.02% | 16.23B | 14/03 | |
| Amundi Funds Cash USD FU C | 0P0000. | 123.710 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD SU C | 0P0000. | 123.840 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD AU C | 0P0000. | 124.070 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,035.700 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD MU C | 0P0000. | 124.670 | +0.02% | 4.47B | 14/03 | |
| Amundi Funds Cash USD AU D | 0P0000. | 106.520 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,247.410 | +0.01% | 4.47B | 14/03 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1,234.530 | +0.01% | 4.47B | 14/03 | |
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.223 | +0.01% | 521.23M | 14/03 | |
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.800 | +0.01% | 1.24B | 14/03 | |
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.183 | +0.01% | 535.76M | 14/03 | |
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 248.491 | +0.01% | 1.08B | 13/03 | |
| DekaLux Geldmarkt: USD | 0P0000. | 94.576 | +0.02% | 115.79M | 14/03 | |