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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JMG0 | HUGAU MONÉTERME R | EUR | 109,954,90 | 21.1. |   | 0,12 | 2,47 | 10,42 | 10,34 |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 21.1. | | 0,11 | 2,16 | 9,43 | 8,75 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 341,86 | 21.1. | | 0,15 | 2,40 | 9,81 | 7,82 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,17 | 21.1. | | 0,15 | 2,40 | 9,81 | 7,82 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,91 | 21.1. | | 0,16 | 2,52 | 10,23 | 8,51 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,83 | 21.1. | | 0,16 | 2,54 | 10,28 | 8,59 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.1. |  | 0,00 | 2,82 | 10,18 | 11,61 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,24 | 21.1. | | 0,18 | 4,63 | 16,20 | 17,28 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,66 | 21.1. | | 0,19 | 4,76 | 16,62 | 17,98 | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD | USD | 12,49 | 21.1. | | 0,19 | 4,78 | 16,69 | 18,12 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,13 | 21.1. | | 0,10 | 1,91 | 8,51 | 7,76 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,48 | 21.1. | | 0,10 | 2,07 | 9,07 | 8,32 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,604,95 | 21.1. | | 0,07 | 2,08 | 8,11 | 5,78 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,615,58 | 21.1. | | 0,16 | 4,29 | 14,34 | 15,21 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,304,39 | 21.1. | | 0,09 | 2,39 | 9,09 | 7,38 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,531,60 | 21.1. | | 0,10 | 2,91 | 11,20 | 11,99 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,763,53 | 21.1. | | 0,06 | 2,11 | 9,21 | 10,72 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,058,33 | 21.1. | | 0,18 | 4,60 | 15,37 | 16,92 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,853,19 | 21.1. | | 0,18 | 4,48 | 14,52 | 15,24 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,851,32 | 21.1. | | 0,18 | 4,60 | 15,37 | 16,92 | |
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