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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS US Short-Term Fund Institutional USD Acc0P0001.12.9500.00%2.53B12/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Riserva Dollaro A0P0001.6.188+0.10%38.76M09/05 
 Anima Riserva Dollaro F0P0001.6.492+0.11%38.76M09/05 
 Anima Riserva Dollaro I0P0001.6.416+0.09%38.76M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Managed Reserves Fund A (acc) - U0P0000.12,250.240+0.02%3.62B13/05 
 JPMorgan Funds - Managed Reserves Fund I acc - USD0P0000.12,733.960+0.02%3.62B13/05 
 Pioneer Funds - U.S. Dollar Short-Term I USD ND0P0000.2,407.800+0.05%1.32B12/05 
 Amundi Funds - Pioneer US Short Term Bond G EUR (C0P0001.5.745+1.56%1.32B12/05 
 Amundi Funds - Pioneer US Short Term Bond A2 EUR (0P0000.7.180+1.41%1.32B12/05 
 Pioneer Funds - U.S. Dollar Short-Term H EUR ND0P0000.1,935.530+1.54%1.32B12/05 
 Amundi Funds - Pioneer US Short Term Bond R2 USD (0P0001.61.960+0.06%1.32B12/05 
 Santander Short Duration Dollar A0P0000.166.759+0.00%632.5M12/05 
 Santander Short Duration Dollar B0P0000.185.413+0.00%632.5M12/05 
 Invesco Funds - Invesco USD Ultra-Short Term Debt 0P0001.12.0910.00%128.76M13/05 
 Invesco Funds Invesco USD Reserve Fund C Accumul0P0000.110.991-0.00%128.76M13/05 
 Invesco Funds Invesco USD Reserve Fund A Accumul0P0000.105.840-0.00%128.76M13/05 
 Indosuez Funds Short Term Dollar MX Distribution0P0001.104.510+0.03%53.17M12/05 
 Indosuez Funds Short Term Dollar PX Distribution0P0001.105.740+0.02%53.17M12/05 
 Indosuez Funds Short Term Dollar M Capitalisation0P0001.121.260+0.02%53.17M12/05 
 Indosuez Funds Short Term Dollar G Capitalisation0P0001.1,235.790+0.03%53.17M12/05 
 Indosuez Funds Short Term Dollar P Capitalisation0P0001.12.045+0.02%53.17M12/05 
 Indosuez Funds Short Term Dollar F Capitalisation0P0001.1,200.260+0.01%53.17M26/09 
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