| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.450 | +0.01% | 13.02B | 05/06 | |
| | Pictet-Short-Term Money Market USD P | 0P0000. | 156.352 | +0.02% | 10.38B | 05/06 | |
| | Pictet-Short-Term Money Market USD R | 0P0000. | 149.800 | +0.01% | 10.38B | 05/06 | |
| | Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,181.664 | +0.01% | 4.14B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,344.091 | +0.01% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,563.093 | +0.01% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.745 | +0.01% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,432.440 | +0.01% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,265.880 | +0.01% | 3.16B | 05/06 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.16B | 05/06 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.75B | 05/06 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.75B | 05/06 | |
| | BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.75B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.562 | +0.01% | 1.37B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23.012 | +0.02% | 1.37B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.338 | +0.01% | 1.37B | 05/06 | |
| | Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 117.238 | +0.02% | 1.55B | 05/06 | |
| | Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118.890 | +0.02% | 1.55B | 05/06 | |
