| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,505.040 | +0.01% | 10.21B | 22/08 | |
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,371.510 | +0.01% | 10.21B | 22/08 | |
| Amundi Funds Cash USD MU C | 0P0000. | 121.500 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD AU D | 0P0000. | 110.130 | +0.02% | 5.03B | 23/08 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,215.170 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD FU C | 0P0000. | 120.870 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD SU C | 0P0000. | 120.930 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD AU C | 0P0000. | 121.020 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,071.760 | +0.01% | 5.03B | 23/08 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1,201.830 | +0.01% | 5.03B | 23/08 | |
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.911 | +0.01% | 690.99M | 23/08 | |
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.480 | +0.01% | 1.08B | 23/08 | |
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 11.879 | +0.01% | 337.2M | 23/08 | |
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 242.460 | +0.01% | 784.28M | 22/08 | |
| DekaLux Geldmarkt: USD | 0P0000. | 96.284 | +0.02% | 108.96M | 23/08 | |