Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0.00
|
0.00
|
0.00
|
209.32
|
SEDCO Capital Global Funds - SC Treasury Fund D USD Acc Fonds
|
28883675
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
4.57
|
10.49
|
12.62
|
119.97
|
SEDCO Capital Global Funds - SC Treasury Fund S USD Acc Fonds
|
28883701
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
4.69
|
10.72
|
13.16
|
119.97
|
SGB Geldmarkt Fonds
|
330254
|
Allianz Global Investors GmbH
|
EUR
|
0.62
|
-0.67
|
-1.68
|
142.38
|
SICAV II (Lux) Aberdeen Money Market Euro B Fonds
|
2127896
|
Aberdeen International Fund Managers Ltd
|
EUR
|
-0.70
|
-1.93
|
-2.64
|
96.72
|
SICAV II (Lux) Aberdeen Money Market Euro P Fonds
|
2127901
|
Aberdeen International Fund Managers Ltd
|
EUR
|
-0.70
|
-1.93
|
-2.64
|
96.72
|
SICAV II (Lux) Aberdeen Money Market GBP B Fonds
|
2292953
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.22
|
0.52
|
0.89
|
11.46
|
SICAV II (Lux) Aberdeen Money Market GBP P Fonds
|
2293250
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.41
|
1.12
|
1.90
|
11.46
|
SICAV II (Lux) Aberdeen Money Market USD B Fonds
|
2127911
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.21
|
5.28
|
6.84
|
96.71
|
SICAV II (Lux) Aberdeen Money Market USD P Fonds
|
2127914
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.26
|
5.44
|
7.10
|
96.71
|
SLF (CH) Money Market Swiss Francs A Cap Fonds
|
123884587
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.43
|
-
|
-
|
1735.9
|
SLF (CH) Money Market Swiss Francs A Fonds
|
123884586
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.65
|
-
|
-
|
1735.9
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
644.89
|