| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.051 | +0.01% | 11.09B | 15/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149.361 | +0.02% | 10.03B | 15/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155.878 | +0.02% | 10.03B | 15/05 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,177.946 | +0.01% | 3.83B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,339.886 | +0.02% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,552.780 | +0.01% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.709 | +0.02% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,428.122 | +0.01% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.32B | 15/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,262.051 | +0.01% | 3.32B | 15/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.79B | 15/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.79B | 15/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.79B | 15/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.280 | +0.01% | 1.31B | 15/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.349 | +0.01% | 1.31B | 15/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.945 | +0.02% | 1.31B | 15/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116.899 | +0.01% | 579.06M | 15/05 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118.541 | +0.01% | 579.06M | 15/05 | |