| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.336 | +0.01% | 25.77B | 30/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,287.710 | +0.01% | 22.27B | 21:00:00 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.27B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.27B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,347.550 | +0.01% | 22.27B | 21:00:00 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143.484 | +0.01% | 9.66B | 30/05 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133.906 | +0.01% | 9.66B | 30/05 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139.602 | +0.01% | 9.66B | 30/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455.255 | +0.01% | 3.73B | 30/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,247.972 | +0.01% | 3.73B | 30/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.711 | +0.01% | 2.75B | 30/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.594 | +0.01% | 2.75B | 30/05 | |
| Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.480 | +0.01% | 1.26B | 30/05 | |
| BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.410 | +0.01% | 190.88M | 30/05 | |
| BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.336 | +0.01% | 190.88M | 30/05 | |
| BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.639 | +0.01% | 190.88M | 30/05 | |
| BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.395 | +0.01% | 190.88M | 30/05 | |
| BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.230 | +0.01% | 190.88M | 30/05 | |
| NN (L) Euro Liquidity - X Cap EUR | 0P0000. | 253.940 | +0.04% | 52.67M | 16/08 | |
| NN (L) Euro Liquidity - I Cap EUR | 0P0000. | 4,865.320 | -0.00% | 52.67M | 05/11 | |