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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 353,70 | 4.7. |   | 1,44 | 3,47 | 9,17 | 7,60 |  | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 332,17 | 4.7. | | 1,33 | 3,24 | 8,41 | 6,38 | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,73 | 4.7. | | 1,47 | 3,54 | 9,34 | 7,88 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 4.7. | | 1,45 | 3,49 | 9,21 | 7,68 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 3.7. | | 1,26 | 2,97 | 9,59 | 9,83 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 106,63 | 4.7. | | 2,38 | 5,16 | 15,47 | 14,93 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 111,84 | 4.7. | | 2,45 | 5,29 | 15,88 | 15,61 | | A3CYDQ | INVESCO USD ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - USD | USD | 11,81 | 4.7. | | 2,33 | 5,05 | 15,14 | 14,37 | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 10,30 | 4.7. | | -9,37 | -3,24 | - | - | | WK0229 | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,01 | 4.7. | | - | - | - | - | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD | USD | 12,18 | 4.7. | | 2,46 | 5,31 | 15,97 | 15,75 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,09 | 4.7. | | 1,12 | 2,71 | 7,85 | 6,41 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,43 | 4.7. | | 1,21 | 2,90 | 8,33 | 6,87 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 112,56 | 4.7. | | 1,01 | 2,48 | 7,20 | 5,76 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,514,28 | 3.7. |  | 1,14 | 2,80 | 7,13 | 4,38 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,331,50 | 3.7. | | 2,15 | 4,67 | 13,60 | 12,86 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,203,26 | 3.7. | | 1,29 | 3,11 | 8,09 | 5,95 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 116,847,00 | 3.7. | | 1,68 | 3,88 | 11,19 | 10,85 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,656,26 | 3.7. | | 1,33 | 3,05 | 10,03 | 10,09 | |
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