| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135.955 | +0.01% | 11.13B | 10/05 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 155.813 | +0.05% | 10.18B | 10/05 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.300 | +0.05% | 10.18B | 10/05 | |
| | Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,177.079 | +0.03% | 3.76B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,339.247 | +0.04% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,551.205 | +0.04% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.703 | +0.04% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,427.464 | +0.04% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.37B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,261.468 | +0.04% | 3.37B | 10/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 10/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 10/05 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 10/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.300 | +0.03% | 1.35B | 10/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.929 | +0.03% | 1.35B | 10/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.267 | +0.03% | 1.35B | 10/05 | |
| | Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116.851 | +0.04% | 557.08M | 10/05 | |
| | Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118.492 | +0.04% | 557.08M | 10/05 | |
