| ABN AMRO Interest Gth EUR A |
|
Not rated
|
0.5
|
9.66
|
4
|
13.34
|
4
|
Performance Details for ABN AMRO Interest Gth EUR A
|
| ABN AMRO Interest Gth USD A |
|
Not rated
|
0.5
|
-2.7
|
4
|
-8.41
|
4
|
Performance Details for ABN AMRO Interest Gth USD A
|
| AEF Em Mkt Low Dur AEH Acc EUR |
|
Not rated
|
1.15
|
20.87
|
2
|
25.56
|
2
|
Performance Details for AEF Em Mkt Low Dur AEH Acc EUR
|
| AIG US Dollar Mngd Cash Y Dis |
|
Not rated
|
0.2
|
4.94
|
2
|
-0.79
|
1
|
Performance Details for AIG US Dollar Mngd Cash Y Dis
|
| Allianz-dit Renditeplus Euro A |
|
Not rated
|
0.6
|
20.49
|
3
|
24.17
|
3
|
Performance Details for Allianz-dit Renditeplus Euro A
|
| Allied Dunbar Mgd Currency |
|
Not rated
|
1.5
|
3.31
|
3
|
-5.95
|
4
|
Performance Details for Allied Dunbar Mgd Currency
|
| Amex Epic Euro Liq-AE EUR |
|
Not rated
|
0.5
|
21.53
|
1
|
24.35
|
2
|
Performance Details for Amex Epic Euro Liq-AE EUR
|
| Amex Epic USD Liq-AU USD |
|
Not rated
|
0.5
|
5.28
|
2
|
-2.27
|
3
|
Performance Details for Amex Epic USD Liq-AU USD
|
| Ashburton $ Money Market Fund |
|
Not rated
|
0.5
|
4.56
|
3
|
-2.05
|
2
|
Performance Details for Ashburton $ Money Market Fund
|
| Ashburton € Money Market Fund |
|
Not rated
|
0.5
|
21.03
|
2
|
24.92
|
2
|
Performance Details for Ashburton € Money Market Fund
|
| Ashburton £ Money Market Fund |
|
Not rated
|
0.5
|
4.75
|
3
|
13.92
|
2
|
Performance Details for Ashburton £ Money Market Fund
|
| Aviva Investors EUR Reserve A |
|
Not rated
|
0.35
|
20.24
|
3
|
24.09
|
3
|
Performance Details for Aviva Investors EUR Reserve A
|
| Aviva Investors GBP Reserve AX |
|
Not rated
|
0.35
|
4.29
|
4
|
13.37
|
3
|
Performance Details for Aviva Investors GBP Reserve AX
|
| Baillie Gifford Cash Inc |
|
Not rated
|
0.25
|
5.31
|
2
|
15.08
|
2
|
Performance Details for Baillie Gifford Cash Inc
|
| Barclays EF Euro Cash A |
|
Not rated
|
0.5
|
20.34
|
3
|
23.34
|
4
|
Performance Details for Barclays EF Euro Cash A
|
| Barclays IF Sterling Reserve |
|
Not rated
|
0.4
|
4.75
|
3
|
14.01
|
2
|
Performance Details for Barclays IF Sterling Reserve
|
| Barclays IF USD Reserve |
|
Not rated
|
0.4
|
4.32
|
4
|
-2.66
|
3
|
Performance Details for Barclays IF USD Reserve
|
| CAAM Funds Euro Reserve C |
|
Not rated
|
0.5
|
21.34
|
2
|
24.94
|
2
|
Performance Details for CAAM Funds Euro Reserve C
|
| CAAM Funds US Dollar Reserve C |
|
Not rated
|
0.5
|
5.15
|
2
|
-1.73
|
2
|
Performance Details for CAAM Funds US Dollar Reserve C
|
| CMI GNF EURO Curr Reserve |
|
Not rated
|
0.5
|
20.12
|
4
|
24.52
|
2
|
Performance Details for CMI GNF EURO Curr Reserve
|
| CMI GNF Stlg Curr Reserve |
|
Not rated
|
0.5
|
4.64
|
3
|
14.2
|
2
|
Performance Details for CMI GNF Stlg Curr Reserve
|
| CMI GNF USD Curr Reserve |
|
Not rated
|
0.5
|
3.61
|
4
|
-2.49
|
3
|
Performance Details for CMI GNF USD Curr Reserve
|
| DB Sterling Liquidity |
|
Not rated
|
0.55
|
4.97
|
2
|
15.33
|
1
|
Performance Details for DB Sterling Liquidity
|
| db x-trackers II EONIA 1C |
Not rated
|
Not rated
|
0.15
|
21.53
|
1
|
|
|
Performance Details for db x-trackers II EONIA 1C
|
| DWS Euro Reserve |
|
Not rated
|
0.6
|
19.85
|
4
|
24.1
|
3
|
Performance Details for DWS Euro Reserve
|
| Elite Income Plan Cash |
|
Not rated
|
1
|
5.48
|
1
|
11.79
|
4
|
Performance Details for Elite Income Plan Cash
|
| Federated S/T Euro Fd IS |
|
Not rated
|
0.2
|
21.57
|
1
|
26.62
|
1
|
Performance Details for Federated S/T Euro Fd IS
|
| Federated S/T US Gov Sec Fd IDS |
|
Not rated
|
1.08
|
4.57
|
3
|
-3.2
|
4
|
Performance Details for Federated S/T US Gov Sec Fd IDS
|
| Federated S/T US Prime Fd ISS |
|
Not rated
|
0.45
|
5.35
|
1
|
-1.48
|
2
|
Performance Details for Federated S/T US Prime Fd ISS
|
| Federated S/T US Treas Secs ISS |
|
Not rated
|
0.65
|
4.4
|
3
|
-2.75
|
4
|
Performance Details for Federated S/T US Treas Secs ISS
|
| FF - Euro Cash A Euro |
|
Not rated
|
0.4
|
21.23
|
2
|
24.7
|
2
|
Performance Details for FF - Euro Cash A Euro
|
| FF - US Dollar Cash A USD |
|
Not rated
|
0.4
|
5.28
|
2
|
-1.65
|
2
|
Performance Details for FF - US Dollar Cash A USD
|
| FF II - AUD Currency Acc |
|
Not rated
|
1
|
20.89
|
3
|
32.08
|
3
|
Performance Details for FF II - AUD Currency Acc
|
| FF II - Euro Currency Acc |
|
Not rated
|
1
|
20.76
|
3
|
23.2
|
4
|
Performance Details for FF II - Euro Currency Acc
|
| FF II - Sterling Currency Acc |
|
Not rated
|
1
|
4.82
|
2
|
12.73
|
3
|
Performance Details for FF II - Sterling Currency Acc
|
| FF II - Swiss Franc Currency Acc |
|
Not rated
|
1
|
22.42
|
2
|
13.67
|
3
|
Performance Details for FF II - Swiss Franc Currency Acc
|
| FF II - US Dollar Currency Acc |
|
Not rated
|
1
|
4.82
|
3
|
-2.88
|
4
|
Performance Details for FF II - US Dollar Currency Acc
|
| Fleming Series II-EUR |
|
Not rated
|
0.5
|
21.53
|
1
|
25.44
|
1
|
Performance Details for Fleming Series II-EUR
|
| Fleming Series II-GBP |
|
Not rated
|
0.5
|
5.48
|
1
|
14.73
|
1
|
Performance Details for Fleming Series II-GBP
|
| Fleming Series II-USD |
|
Not rated
|
0.5
|
5.39
|
1
|
-1.22
|
2
|
Performance Details for Fleming Series II-USD
|
| Investec GSF Euro Mny A Inc EUR |
|
Not rated
|
0.5
|
20.36
|
3
|
24.17
|
3
|
Performance Details for Investec GSF Euro Mny A Inc EUR
|
| Investec GSF MC A Inc USD |
|
Not rated
|
0.75
|
10.53
|
1
|
5.73
|
2
|
Performance Details for Investec GSF MC A Inc USD
|
| Investec GSF MC(Stlg) A Inc GBP |
|
Not rated
|
0.75
|
3.5
|
2
|
9.81
|
1
|
Performance Details for Investec GSF MC(Stlg) A Inc GBP
|
| Investec GSF Stlg Mny A Inc GBP |
|
Not rated
|
0.5
|
2.67
|
4
|
11.69
|
4
|
Performance Details for Investec GSF Stlg Mny A Inc GBP
|
| Investec GSF USD Mny A Inc USD |
|
Not rated
|
0.5
|
4.01
|
4
|
-2.37
|
3
|
Performance Details for Investec GSF USD Mny A Inc USD
|
| JB BF ABS-CHF/B Acc |
|
Not rated
|
0.45
|
6.43
|
4
|
0.71
|
4
|
Performance Details for JB BF ABS-CHF/B Acc
|
| JPM Euro Liquid Market A (A)-EUR |
|
Not rated
|
0.4
|
21.34
|
2
|
25.21
|
2
|
Performance Details for JPM Euro Liquid Market A (A)-EUR
|
| JPM Managed Currency A USD |
Not rated
|
Not rated
|
1.55
|
-2.06
|
4
|
-5.18
|
3
|
Performance Details for JPM Managed Currency A USD
|
| JPM Sterling Liquidity A |
|
Not rated
|
0.4
|
5.48
|
1
|
14.8
|
1
|
Performance Details for JPM Sterling Liquidity A
|
| JPM US Dollar Liquidity A |
|
Not rated
|
0.4
|
5.41
|
1
|
-1.02
|
1
|
Performance Details for JPM US Dollar Liquidity A
|
| L&G Cash Acc |
|
Not rated
|
0.5
|
5.36
|
1
|
14.83
|
1
|
Performance Details for L&G Cash Acc
|
| Legg Mason Euroland Cash A Acc |
|
Not rated
|
0.52
|
20.26
|
3
|
23.91
|
3
|
Performance Details for Legg Mason Euroland Cash A Acc
|
| Lloyds TSB Money Fund AUD |
|
Not rated
|
0.95
|
21.01
|
2
|
32.8
|
2
|
Performance Details for Lloyds TSB Money Fund AUD
|
| Lloyds TSB Money Fund CAD |
|
Not rated
|
0.95
|
7.82
|
3
|
14.38
|
3
|
Performance Details for Lloyds TSB Money Fund CAD
|
| Lloyds TSB Money Fund CHF |
|
Not rated
|
0.95
|
22.41
|
3
|
14.47
|
2
|
Performance Details for Lloyds TSB Money Fund CHF
|
| Lloyds TSB Money Fund Euro |
|
Not rated
|
0.85
|
20.83
|
2
|
23.7
|
3
|
Performance Details for Lloyds TSB Money Fund Euro
|
| Lloyds TSB Money Fund GBP |
|
Not rated
|
0.95
|
4.92
|
2
|
13.28
|
3
|
Performance Details for Lloyds TSB Money Fund GBP
|
| Lloyds TSB Money Fund NZD |
|
Not rated
|
0.95
|
5.97
|
2
|
20.86
|
2
|
Performance Details for Lloyds TSB Money Fund NZD
|
| Lloyds TSB Money Fund USD |
|
Not rated
|
0.95
|
4.82
|
3
|
-2.45
|
3
|
Performance Details for Lloyds TSB Money Fund USD
|
| Lloyds TSB OF Sltg Deposit |
|
Not rated
|
0.63
|
3.62
|
4
|
12.17
|
4
|
Performance Details for Lloyds TSB OF Sltg Deposit
|
| LM Euro Money Ord EUR |
|
Not rated
|
0.62
|
19.74
|
4
|
23.09
|
4
|
Performance Details for LM Euro Money Ord EUR
|
| LM Sterling Money Ord GBP |
|
Not rated
|
0.62
|
3.79
|
4
|
12.35
|
4
|
Performance Details for LM Sterling Money Ord GBP
|
| LM US Dollar Money Ord USD |
|
Not rated
|
0.62
|
-2.14
|
4
|
-8.74
|
4
|
Performance Details for LM US Dollar Money Ord USD
|
| MFS Meridian Euro Reserve A2EUR |
Not rated
|
Not rated
|
0.75
|
19.85
|
4
|
|
|
Performance Details for MFS Meridian Euro Reserve A2EUR
|
| MS INVF Euro Liquidity A |
|
Not rated
|
0.5
|
21.45
|
1
|
25.48
|
1
|
Performance Details for MS INVF Euro Liquidity A
|
| MS INVF US Dollar Liquidity A |
|
Not rated
|
0.5
|
5.3
|
2
|
-1.58
|
2
|
Performance Details for MS INVF US Dollar Liquidity A
|
| Nordea-1 Danish Kroner Res BP |
Not rated
|
Not rated
|
0.12
|
21.09
|
2
|
24.73
|
2
|
Performance Details for Nordea-1 Danish Kroner Res BP
|
| Nordea-1 Euro Reserve BP EUR |
|
Not rated
|
0.12
|
17.45
|
4
|
21.4
|
4
|
Performance Details for Nordea-1 Euro Reserve BP EUR
|
| Nordea-1 Norweg Kr Res BP NOK |
|
Not rated
|
0.12
|
21.25
|
2
|
25.31
|
2
|
Performance Details for Nordea-1 Norweg Kr Res BP NOK
|
| Nordea-1 Swe Kr Resv BP SEK |
|
Not rated
|
0.12
|
18.24
|
2
|
24.93
|
2
|
Performance Details for Nordea-1 Swe Kr Resv BP SEK
|
| Nordea-1 USD Reserve BP USD |
|
Not rated
|
0.12
|
1.68
|
4
|
-4.47
|
4
|
Performance Details for Nordea-1 USD Reserve BP USD
|
| Norwich Cash SC 1 Inc |
Not rated
|
Not rated
|
0.5
|
|
|
|
|
Performance Details for Norwich Cash SC 1 Inc
|
| Parvest Abs Ret Curr 3 C |
Not rated
|
Not rated
|
0.75
|
17.48
|
2
|
|
|
Performance Details for Parvest Abs Ret Curr 3 C
|
| Parvest Short Term CHF C |
|
Not rated
|
0.5
|
23.68
|
1
|
17.03
|
1
|
Performance Details for Parvest Short Term CHF C
|
| Parvest Short Term Dollar C |
|
Not rated
|
0.5
|
5.1
|
2
|
-1.33
|
2
|
Performance Details for Parvest Short Term Dollar C
|
| Parvest Short Term Euro C |
|
Not rated
|
0.5
|
21.26
|
2
|
25
|
2
|
Performance Details for Parvest Short Term Euro C
|
| Parvest Short Term Sterling C |
|
Not rated
|
0.5
|
5.13
|
2
|
14.32
|
2
|
Performance Details for Parvest Short Term Sterling C
|
| PF(LUX) CHF Liquidity-PC |
|
Not rated
|
0.18
|
23.34
|
2
|
16.51
|
2
|
Performance Details for PF(LUX) CHF Liquidity-PC
|
| PF(LUX) EUR Liquidity-PC |
|
Not rated
|
0.3
|
20.96
|
2
|
25.55
|
1
|
Performance Details for PF(LUX) EUR Liquidity-PC
|
| PF(LUX) USD Liquidity-PC |
|
Not rated
|
0.3
|
5.03
|
2
|
-1.07
|
1
|
Performance Details for PF(LUX) USD Liquidity-PC
|
| Pimco GIS US Dollar Liquid Ins |
|
Not rated
|
0.2
|
5.63
|
1
|
-1.09
|
1
|
Performance Details for Pimco GIS US Dollar Liquid Ins
|
| RBC ICF Canadian Dollar |
|
Not rated
|
0.75
|
7.95
|
2
|
14.96
|
2
|
Performance Details for RBC ICF Canadian Dollar
|
| RBC ICF Euro |
|
Not rated
|
0.75
|
20.75
|
3
|
23.96
|
3
|
Performance Details for RBC ICF Euro
|
| RBC ICF Sterling |
|
Not rated
|
0.75
|
4.83
|
2
|
13.42
|
2
|
Performance Details for RBC ICF Sterling
|
| RBC ICF US Dollar |
|
Not rated
|
0.75
|
4.79
|
3
|
-2.27
|
3
|
Performance Details for RBC ICF US Dollar
|
| Schroder ISF Euro Liqty A Acc |
|
Not rated
|
0.5
|
21.21
|
2
|
25.24
|
1
|
Performance Details for Schroder ISF Euro Liqty A Acc
|
| Schroder ISF USD Liqty A Acc |
|
Not rated
|
0.5
|
-0.47
|
4
|
-6.44
|
4
|
Performance Details for Schroder ISF USD Liqty A Acc
|
| Schroder Offshore Cash |
|
Not rated
|
0.2
|
5.72
|
1
|
15.88
|
1
|
Performance Details for Schroder Offshore Cash
|
| SGAM Fund Money-Market Euro A |
|
Not rated
|
0.3
|
21.77
|
1
|
26.25
|
1
|
Performance Details for SGAM Fund Money-Market Euro A
|
| SGAM Fund Money-Market USD A |
|
Not rated
|
0.3
|
5.63
|
1
|
-0.72
|
1
|
Performance Details for SGAM Fund Money-Market USD A
|
| Std Lf Cash R Acc OEIC |
|
Not rated
|
0.5
|
4.81
|
3
|
13.36
|
3
|
Performance Details for Std Lf Cash R Acc OEIC
|
| Std Lf Global Abs Ret Strat Ret |
Not rated
|
Not rated
|
1.5
|
|
|
|
|
Performance Details for Std Lf Global Abs Ret Strat Ret
|
| Templeton Euro Liq Res A Y-D € |
|
Not rated
|
0.4
|
20.21
|
4
|
22.92
|
4
|
Performance Details for Templeton Euro Liq Res A Y-D €
|
| Templeton USD Liq Res A M-D |
|
Not rated
|
0.4
|
4.6
|
3
|
-2.58
|
3
|
Performance Details for Templeton USD Liq Res A M-D
|
| Vanguard Prime Liquidity Inv |
|
Not rated
|
0.23
|
5.34
|
1
|
-1.09
|
1
|
Performance Details for Vanguard Prime Liquidity Inv
|
| Wesleyan Cash Acc |
|
Not rated
|
0.5
|
4.61
|
3
|
12.97
|
3
|
Performance Details for Wesleyan Cash Acc
|
| WMAM Compass Euro Liq A |
|
Not rated
|
0.12
|
21.35
|
1
|
26.46
|
1
|
Performance Details for WMAM Compass Euro Liq A
|
