| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 21.79B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 21.79B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,308.220 | +0.01% | 21.79B | 26/04 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,250.400 | +0.01% | 21.79B | 26/04 | |
| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 117.932 | +0.01% | 26.32B | 26/04 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.464 | +0.03% | 9.58B | 26/04 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.126 | +0.03% | 9.58B | 26/04 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 142.984 | +0.03% | 9.58B | 26/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,243.737 | +0.04% | 3.79B | 26/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 453.726 | +0.04% | 3.79B | 26/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.387 | +0.02% | 2.75B | 26/04 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.247 | +0.02% | 2.75B | 26/04 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.160 | +0.02% | 1.3B | 26/04 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.126 | +0.01% | 41.61M | 26/04 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.399 | +0.01% | 53.5M | 26/04 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.139 | +0.01% | 6.31M | 26/04 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.193 | +0.01% | 533.51K | 26/04 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.180 | +0.01% | 87.56M | 26/04 | |
| NN (L) Euro Liquidity - X Cap EUR | 0P0000. | 253.940 | +0.04% | 52.67M | 16/08 | |
| NN (L) Euro Liquidity - I Cap EUR | 0P0000. | 4,865.320 | -0.00% | 52.67M | 05/11 | |