Symbol
Name
Last Price
Sector / Category
Type
Exchange
Amundi Funds - Cash EUR I2 EUR
1,053.90

--

Mutual Funds FRA
Amundi Funds - Cash USD A2 USD
122.43

--

Mutual Funds PNK
KBC Participation - Cash Plus R
915.49

--

Mutual Funds FRA
BlackRock Institutional Cash Se
1.00

--

Mutual Funds PNK
BlackRock Institutional Cash Se
121.78

--

Mutual Funds PNK
KBC Multi Interest - Cash 3 Mon
1,005.75

--

Mutual Funds FRA
Amundi Funds - Cash EUR J2-10 E
1,063.04

--

Mutual Funds FRA
Allianz Euro Cash AT EUR",
106.32

--

Mutual Funds FRA
BNP Paribas Cash Invest I",
59,873.00

--

Mutual Funds FRA
Fidelity Funds - Euro Cash Fund
11.02

--

Mutual Funds FRA
BlackRock Institutional Cash Se
122.44

--

Mutual Funds PNK
BlackRock Institutional Cash Se
1.00

--

Mutual Funds PNK
BlackRock Institutional Cash Se
11,073.70

--

Mutual Funds LSE
Fidelity Funds - US Dollar Cash
12.63

--

Mutual Funds PNK
Fidelity Funds - Euro Cash Fund
10.24

--

Mutual Funds FRA
Fullerton SGD Cash Fund A Acc",
1.19

--

Mutual Funds SES
Allianz Euro Cash P EUR",
948.00

--

Mutual Funds FRA
MGI Euro Cash Fund Class M-1 EU
108.53

--

Mutual Funds FRA
BlackRock Institutional Cash Se
120.80

--

Mutual Funds HAM
BlackRock Institutional Cash Se
100.00

--

Mutual Funds LSE
Amundi Funds - Cash USD I2 USD
1,021.28

--

Mutual Funds EBS
BlackRock Institutional Cash Se
100.00

--

Mutual Funds LSE
BlackRock Institutional Cash Se
117.11

--

Mutual Funds MCE
BlackRock Institutional Cash Se
1.00

--

Mutual Funds PNK
Amundi Funds - Cash USD Q-X USD
1,015.33

--

Mutual Funds PNK

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