| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.145 | +0.04% | 11.41B | 20/05 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149.438 | +0.03% | 9.84B | 17/05 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155.961 | +0.03% | 9.84B | 17/05 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,178.298 | +0.02% | 3.79B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,554.684 | +0.04% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.716 | +0.04% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,428.920 | +0.04% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,340.664 | +0.04% | 3.64B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,262.760 | +0.04% | 3.64B | 17/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 17/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 17/05 | |
| BlackRock Global Investment Series Super Money M | 0P0000. | 1.000 | 0% | 2.8B | 17/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.368 | +0.01% | 1.31B | 17/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.951 | +0.01% | 1.31B | 17/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.286 | +0.01% | 1.31B | 17/05 | |
| Pictet-Sovereign Short-Term Money Market USD R | 0P0000. | 116.934 | +0.01% | 677.79M | 17/05 | |
| Pictet-Sovereign Short-Term Money Market USD P | 0P0000. | 118.577 | +0.01% | 677.79M | 17/05 | |