| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.515 | +0.01% | 25.86B | 14/06 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.2B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.2B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,363.370 | +0.01% | 22.2B | 14/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,302.730 | +0.01% | 22.2B | 14/06 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 134.132 | +0.02% | 9.69B | 14/06 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.846 | +0.03% | 9.69B | 14/06 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.740 | +0.03% | 9.69B | 14/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 456.066 | +0.03% | 3.82B | 14/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,250.217 | +0.03% | 3.82B | 14/06 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.861 | +0.01% | 3.26B | 14/06 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.755 | +0.01% | 3.26B | 14/06 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.650 | +0.03% | 1.19B | 14/06 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.430 | +0.01% | 41.62M | 14/06 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.747 | +0.01% | 55.29M | 14/06 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.510 | +0.01% | 6.73M | 14/06 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.247 | +0.01% | 487.13K | 14/06 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.513 | +0.01% | 94.22M | 14/06 | |
| 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 | |