| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,316.800 | +0.01% | 7.97B | 30/04 | |
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,115.310 | +0.01% | 7.97B | 30/04 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119.450 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.320 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,194.390 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119.000 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119.030 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119.040 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,053.410 | +0.02% | 3.89B | 30/04 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1,180.810 | +0.02% | 3.89B | 30/04 | |
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.278 | +0.01% | 981.01M | 30/04 | |
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.294 | +0.01% | 319.47M | 30/04 | |
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.714 | +0.01% | 483.39M | 30/04 | |
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.572 | +0.04% | 622.16M | 29/04 | |
| DekaLux Geldmarkt: USD | 0P0000. | 94.695 | +0.01% | 99.97M | 30/04 | |