| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO00828C0014 |
|
LU |
CARLSON FUND - SEK SHORT BOND |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01790C0012 |
|
LU |
CARNEGIE FUND - SVENSK KORT RANTE SUB-FUND |
|
5, place de la Gare |
1616 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01562C0000 |
|
LU |
CB GELDMARKT DEUTSCHLAND I - Compartiment virtuel pour OPC classique |
|
25, rue Edward Steichen |
2540 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02091C0016 |
|
LU |
CITI SICAV - CITIEUROLAND CASH FUND EURO |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00730C0004 |
|
LU |
COMMERZBANK MONEY MARKET FUND - EURO |
|
25, rue Edward Steichen |
2540 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00730C0001 |
|
LU |
COMMERZBANK MONEY MARKET FUND - US-DOLLAR |
|
25, rue Edward Steichen |
2540 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02510C0016 |
|
LU |
CONVENTUM - TREASURY MANAGEMENT |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03668C0001 |
|
LU |
CREDIINVEST SICAV - MONEY MARKET EURO |
|
1A, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00150C0072 |
|
LU |
CREDIT AGRICOLE FUNDS - EURO MONEY PLUS |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00950C0008 |
|
LU |
CREDIT SUISSE MONEY MARKET FUND (LUX) - CAN$ |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00950C0001 |
|
LU |
CREDIT SUISSE MONEY MARKET FUND (LUX) - SFR. |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00950C0011 |
|
LU |
CREDIT SUISSE MONEY MARKET FUND (LUX) - US$ |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00950C0006 |
|
LU |
CREDIT SUISSE MONEY MARKET FUND (LUX) - ? |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03921C0011 |
|
LU |
CREDIT SUISSE SICAV II (LUX) - MONEY MARKET EURO |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03921C0012 |
|
LU |
CREDIT SUISSE SICAV II (LUX) - MONEY MARKET SFR |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03921C0013 |
|
LU |
CREDIT SUISSE SICAV II (LUX) - MONEY MARKET US$ |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02582C0000 |
|
LU |
DB EURO LIQUIDITY PLUS - Compartiment virtuel pour OPC classique |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0003 |
|
LU |
DB FUNDS - GARANTIE 200 |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02035C0001 |
|
LU |
DB PORTFOLIO - EURO LIQUIDITY |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00864C0000 |
|
LU |
DB STERLING LIQUIDITY - Compartiment virtuel pour OPC classique |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02761C0000 |
|
LU |
DBI-LIQUIDITATSMANAGER - Compartiment virtuel pour OPC classique |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04025C0000 |
|
LU |
DEKA-CASH - Compartiment virtuel pour OPC classique |
|
5, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03242C0000 |
|
LU |
DEKA-GELDMARKT INTERNATIONAL - Compartiment virtuel pour OPC classique |
|
5, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04069C0000 |
|
LU |
DEKA-INSTITUTIONELL GELDMARKTGARANT - Compartiment virtuel pour OPC classique |
|
5, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01566C0001 |
|
LU |
DEKALUX-TREASURY: - EURO |
|
5, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01566C0003 |
|
LU |
DEKALUX-TREASURY: - USD |
|
5, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03098C0001 |
|
LU |
DEUTSCHE YEN PORTFOLIO - DEUTSCHE MONEY PLUS |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01532C0000 |
|
LU |
DIT-CASH EURO - Compartiment virtuel pour OPC classique |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01042C0000 |
|
LU |
DIT-EUROGELD - Compartiment virtuel pour OPC classique |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01679C0000 |
|
LU |
DIT-MONEY MARKET US$ - Compartiment virtuel pour OPC classique |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01568C0003 |
|
LU |
DRESDNER EURO MONEY MANAGEMENT - EURO-PORTEFEUILLE |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01568C0002 |
|
LU |
DRESDNER EURO MONEY MANAGEMENT - US-$-PORTEFEUILLE |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02346C0010 |
|
LU |
DUEMME SICAV - EURO SHORT TERM |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04029C0000 |
|
LU |
DWS ABS CREDIT SELECT - Compartiment virtuel pour OPC classique |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03611C0000 |
|
LU |
DWS ABS FUND - Compartiment virtuel pour OPC classique |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0011 |
|
LU |
DWS INSTITUTIONAL - CASH PLUS |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0001 |
|
LU |
DWS INSTITUTIONAL - EURO GARANT |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0002 |
|
LU |
DWS INSTITUTIONAL - MONEY PLUS |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0004 |
|
LU |
DWS INSTITUTIONAL - MONEY PLUS (D) |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0013 |
|
LU |
DWS INSTITUTIONAL - OPTICASH (USD) |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01032C0006 |
|
LU |
DWS INSTITUTIONAL - USD MONEY PLUS |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03323C0020 |
|
LU |
DWS INVEST - DWS INVEST EURO RESERVE |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03323C0021 |
|
LU |
DWS INVEST - DWS INVEST USD RESERVE |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03992C0000 |
|
LU |
DWS RENDITE OPTIMA FOUR SEASONS - Compartiment virtuel pour OPC classique |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01853C0001 |
|
LU |
DZ INT. CASH - EURO |
|
4, rue Thomas Edison |
1445 |
Luxembourg-Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO01853C0002 |
|
LU |
DZ INT. CASH - US-DOLLAR |
|
4, rue Thomas Edison |
1445 |
Luxembourg-Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO02796C0009 |
|
LU |
EDMOND DE ROTHSCHILD FUND - EURO CORPORATE BONDS SHORT TERM |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02796C0001 |
|
LU |
EDMOND DE ROTHSCHILD FUND - EURO SHORT TERM |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00669C0003 |
|
LU |
EFG FUND - EURO CASH SUB-FUND |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00669C0004 |
|
LU |
EFG FUND - USD CASH SUB-FUND |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01420C0002 |
|
LU |
EUROCASH-FUND - APO LIQUID $ |
|
4, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|