| | JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,330.290 | +0.01% | 8.24B | 08/05 | |
| | JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,133.660 | +0.01% | 8.24B | 08/05 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 119.150 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 119.170 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,054.630 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 119.590 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.440 | +0.01% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,195.760 | +0.01% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 119.120 | +0.01% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD XU C | 0P0001. | 1,182.200 | +0.01% | 2.58B | 08/05 | |
| | Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.311 | +0.02% | 319.92M | 09/05 | |
| | Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.294 | +0.02% | 973.94M | 09/05 | |
| | Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.730 | +0.02% | 456.24M | 09/05 | |
| | BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.842 | +0.01% | 636.52M | 07/05 | |
| | DekaLux Geldmarkt: USD | 0P0000. | 94.818 | +0.01% | 100.39M | 08/05 | |
