| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
BMO Global Asset Management
CT Euro Liquidity Fund
LU1900186526
|
+6.4% | — | 0.00% |
| 2 |
BNY
BNY Mellon U.S. Dollar Liquidity Fund
IE0005070622
|
+6.4% | £12.2B | 0.00% |
| 3 |
BNY
BNY Mellon U.S. Treasury Fund
IE0002816340
|
+6.1% | £19.4B | 0.01% |
| 4 |
Fidelity
The Sterling Fund
IE0002RUHW32
|
+3.5% | £2.3B | 0.00% |
| 5 |
Deka
Euro
LU0052863874
|
+2.4% | £7.4B | 0.00% |
| 6 |
Pendal Group
Pendal Institutional Money Market
AU60BTA01193
|
— | £36M | — |
| 7 |
Chifley
Chifley Cash
AU60CFS00079
|
— | — | — |
| 8 |
CFS
CFS FC ESup-Colonial First State Strategic Cash
AU60FSF03712
|
— | £25M | — |
| 9 |
MLC
MLC MK Allocated Pension Cash
AU60MLC01995
|
— | £50M | — |
| 10 |
Fidelity
Fidelity Advisr Wld US Dollar Money 1
BMG339793553
|
— | — | — |
| 11 |
CSA
CSA Select EUR Q
CH0278522971
|
— | — | — |
| 12 |
Ampega
Ampega Geldmarktfonds
DE0005322234
|
— | £11M | — |
| 13 |
Credit Suisse
Credit Suisse Bonos
ES0124573033
|
— | — | — |
| 14 |
Popular
Popular PBP Ahorro Corto Plazo Cartera
ES0147074001
|
— | — | — |
| 15 |
Natixis
Natixis Oblisecurite C
FR0000011041
|
— | — | — |
| 16 |
Amundi
LCL Monetaire Jour Dis
FR0000018772
|
— | £364M | — |
| 17 |
BFT
BFT Iena Monetaire C
FR0000297327
|
— | — | — |
| 18 |
Natixis
Natixis Juri Monetaire C
FR0000402133
|
— | — | — |
| 19 |
Groupama
Groupama Cmp Monetaire
FR0000988727
|
— | — | — |
| 20 |
Optim M
FR0007066808
|
— | — | — |
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