| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 23.33B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,323.020 | +0.01% | 23.33B | 21:00:00 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,264.460 | +0.01% | 23.33B | 21:00:00 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 23.33B | 21/06 | |
| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.074 | +0.01% | 28.49B | 08/05 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.147 | +0.01% | 9.68B | 08/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.608 | +0.01% | 9.68B | 08/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.280 | +0.01% | 9.68B | 08/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,245.119 | +0.01% | 3.7B | 08/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.225 | +0.01% | 3.7B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.496 | +0.01% | 2.8B | 08/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.364 | +0.01% | 2.8B | 08/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.270 | +0.01% | 1.1B | 08/05 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.485 | +0.01% | 55.83M | 08/05 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.231 | +0.01% | 6.42M | 08/05 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.206 | +0.01% | 512.42K | 08/05 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.263 | +0.01% | 89.07M | 08/05 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.201 | +0.01% | 41.24M | 08/05 | |
| 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 | |