| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.229 | +0.01% | 23.64B | 21/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 23.01B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,337.510 | +0.01% | 23.01B | 22/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,278.180 | +0.01% | 23.01B | 22/05 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 23.01B | 21/06 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.347 | +0.02% | 9.51B | 21/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.785 | +0.02% | 9.51B | 21/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.471 | +0.02% | 9.51B | 21/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,246.788 | +0.01% | 3.8B | 21/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.828 | +0.01% | 3.8B | 21/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.631 | +0.02% | 2.98B | 22/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.508 | +0.02% | 2.98B | 22/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.410 | +0.01% | 1.02B | 22/05 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.327 | +0.04% | 6.43M | 21/05 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.220 | +0.04% | 517K | 21/05 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.349 | +0.03% | 90.38M | 21/05 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.280 | +0.03% | 41.84M | 21/05 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.576 | +0.03% | 56.97M | 21/05 | |
| 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 | |