| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO01420C0001 |
|
LU |
EUROCASH-FUND - MONEY PLUS |
|
4, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00411C0002 |
|
LU |
EUROFLI - MONEYPLUS |
|
2, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02005C0046 |
|
LU |
EURONEXTRA INVESTMENT SICAV - EURO CASH |
|
19-21, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00288C0037 |
|
LU |
F&C PORTFOLIOS FUND - F&C EUROCASH |
|
33, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0080 |
|
LU |
FIDELITY FUNDS - AUSTRALIAN DOLLAR CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0081 |
|
LU |
FIDELITY FUNDS - JAPANESE YEN CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0082 |
|
LU |
FIDELITY FUNDS - STERLING CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0079 |
|
LU |
FIDELITY FUNDS - SWISS FRANC CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02822C0009 |
|
LU |
FIDELITY FUNDS II - AUSTRALIAN DOLLAR CURRENCY FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02822C0001 |
|
LU |
FIDELITY FUNDS II - EURO CURRENCY FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02822C0005 |
|
LU |
FIDELITY FUNDS II - STERLING CURRENCY FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02822C0004 |
|
LU |
FIDELITY FUNDS II - SWISS FRANC CURRENCY FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02822C0002 |
|
LU |
FIDELITY FUNDS II - US DOLLAR CURRENCY FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02477C0001 |
|
LU |
FIDEURAM FUND - EURO SHORT TERM |
|
13, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01347C0017 |
|
LU |
FLEXIFUND - CASH |
|
14, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00389C0005 |
|
LU |
FRUCTILUX - COURT TERME EURO |
|
51, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00389C0015 |
|
LU |
FRUCTILUX - COURT TERME INTERNATIONAL |
|
51, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00389C0007 |
|
LU |
FRUCTILUX - COURT TERME USD |
|
51, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02508C0006 |
|
LU |
G.A.-FUND-L - CASH EURO |
|
50, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02124C0003 |
|
LU |
GAIKADATE MONEY MARKET FUND - EURO PORTFOLIO |
|
1B, Parc d'activite Syrdall |
5365 |
Munsbach |
Money Market Fund |
|
|
|
No |
No
|
| LUO02124C0002 |
|
LU |
GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO |
|
1B, Parc d'activite Syrdall |
5365 |
Munsbach |
Money Market Fund |
|
|
|
No |
No
|
| LUO02124C0001 |
|
LU |
GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO |
|
1B, Parc d'activite Syrdall |
5365 |
Munsbach |
Money Market Fund |
|
|
|
No |
No
|
| LUO02912C0001 |
|
LU |
GIOTTO LUX FUND - EURO CASH |
|
9-11, rue Goethe |
1637 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02687C0002 |
|
LU |
GOTAM UMBRELLA FUND (LUX) SICAV - CHF |
|
76-78, Grand-rue |
1660 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02687C0003 |
|
LU |
GOTAM UMBRELLA FUND (LUX) SICAV - EUR |
|
76-78, Grand-rue |
1660 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02687C0001 |
|
LU |
GOTAM UMBRELLA FUND (LUX) SICAV - USD |
|
76-78, Grand-rue |
1660 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03716C0000 |
|
LU |
HAIG GELDMARKT-FONDS - Compartiment virtuel pour OPC classique |
|
21, avenue de la Liberte |
1931 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00142C0027 |
|
LU |
HENDERSON HORIZON FUND - US DOLLAR RESERVE FUND |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03440C0001 |
|
LU |
HMFUNDS - THE LIQUIDITYPLUS FUND CHF |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03440C0002 |
|
LU |
HMFUNDS - THE LIQUIDITYPLUS FUND EUR |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03440C0003 |
|
LU |
HMFUNDS - THE LIQUIDITYPLUS FUND USD |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03961C0001 |
|
LU |
HMFUNDS SICAV II - THE MONEY MARKET FUND EUR |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03961C0002 |
|
LU |
HMFUNDS SICAV II - THE MONEY MARKET FUND USD |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00190C0009 |
|
LU |
HOTTINGER INTERNATIONAL FUND - EURO LIQUID YIELD |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03989C0000 |
|
LU |
HSBC TRINKAUS CASH - Compartiment virtuel pour OPC classique |
|
1-7, rue Nina et Julien Lefevre |
1952 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04034C0002 |
|
LU |
IDEA SICAV 1 - MONETARIO |
|
12, avenue de la Liberte |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03344C0001 |
|
LU |
ING (L) LIQUID - EUR |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03344C0002 |
|
LU |
ING (L) LIQUID - USD |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0027 |
|
LU |
ING (L) PORTFOLIO - 27 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0028 |
|
LU |
ING (L) PORTFOLIO - 28 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0029 |
|
LU |
ING (L) PORTFOLIO - 29 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0031 |
|
LU |
ING (L) PORTFOLIO - 31 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0032 |
|
LU |
ING (L) PORTFOLIO - 32 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0033 |
|
LU |
ING (L) PORTFOLIO - 33 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0034 |
|
LU |
ING (L) PORTFOLIO - 34 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0035 |
|
LU |
ING (L) PORTFOLIO - 35 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0036 |
|
LU |
ING (L) PORTFOLIO - 36 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0037 |
|
LU |
ING (L) PORTFOLIO - 37 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03327C0039 |
|
LU |
ING (L) PORTFOLIO - OBLI-PROTECTED 2010 |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00555C0008 |
|
LU |
ING (L) RENTA CASH - CAD |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00555C0011 |
|
LU |
ING (L) RENTA CASH - CHF |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|