| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135.936 | +0.01% | 11.18B | 09/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.222 | +0.02% | 7.89B | 08/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.728 | +0.02% | 7.89B | 08/05 | |
| | Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,177.079 | +0.03% | 3.58B | 20:00:00 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,338.464 | +0.02% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,549.286 | +0.01% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.697 | +0.01% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,426.660 | +0.01% | 3.39B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,260.755 | +0.01% | 3.39B | 08/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.7B | 08/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.7B | 08/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.7B | 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 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.280 | +0.01% | 1.34B | 08/05 | |
| | Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116.851 | +0.04% | 547.03M | 20:00:00 | |
| | Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118.492 | +0.04% | 547.03M | 20:00:00 | |
