| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO00555C0004 |
|
LU |
ING (L) RENTA CASH - GBP |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00555C0001 |
|
LU |
ING (L) RENTA CASH - USD |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01206C0005 |
|
LU |
ING INTERNATIONAL (II) - CZECH MONEY MARKET |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01206C0007 |
|
LU |
ING INTERNATIONAL (II) - SLOVAK MONEY MARKET |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01124C0010 |
|
LU |
ING INTERNATIONAL CURRENCY MANAGEMENT FUND - EURO |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01124C0011 |
|
LU |
ING INTERNATIONAL CURRENCY MANAGEMENT FUND - EURO SHORT TERM INVESTMENTS |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01124C0005 |
|
LU |
ING INTERNATIONAL CURRENCY MANAGEMENT FUND - US DOLLARS |
|
52, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01318C0013 |
|
LU |
INTERNATIONAL GLOBAL FUND - CASH FUND |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00819C0011 |
|
LU |
INVESCO FUNDS - INVESCO USD RESERVE FUND |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02999C0006 |
|
LU |
ITAU EUROPA LUXEMBOURG SICAV - MONEY MARKET FUND USD |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02060C0001 |
|
LU |
IXIS SP S.A. - CDC SP 1 |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02060C0004 |
|
LU |
IXIS SP S.A. - CDC SP 4 |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02060C0007 |
|
LU |
IXIS SP S.A. - CDC SP 5 |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0017 |
|
LU |
JPMORGAN FLEMING LIQUIDITY FUNDS - EURO LIQUIDITY PLUS FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0013 |
|
LU |
JPMORGAN FLEMING LIQUIDITY FUNDS - US DOLLAR LIQUIDITY PLUS FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01681C0001 |
|
LU |
JPMORGAN INVESTMENT FUNDS - EURO FONDO DE DINERO |
|
6, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0005 |
|
LU |
JPMORGAN LIQUIDITY FUNDS - EURO LIQUIDITY FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0004 |
|
LU |
JPMORGAN LIQUIDITY FUNDS - STERLING LIQUIDITY FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0001 |
|
LU |
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00260C0016 |
|
LU |
JPMORGAN LIQUIDITY FUNDS - US DOLLAR TREASURY LIQUIDITY FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0034 |
|
LU |
KBC INSTITUTIONAL CASH - CASH INTEREST 1 |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0037 |
|
LU |
KBC INSTITUTIONAL CASH - SOCIAL BETA |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0038 |
|
LU |
KBC INSTITUTIONAL CASH - SOCIAL GAMMA |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0035 |
|
LU |
KBC INSTITUTIONAL CASH - UPPER GRADE EURO |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0036 |
|
LU |
KBC INSTITUTIONAL CASH - UPPER GRADE USD |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01050C0039 |
|
LU |
KBC INSTITUTIONAL CASH - YEAR-END |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00603C0001 |
|
LU |
KBC MONEY - EURO |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00603C0030 |
|
LU |
KBC MONEY - USD |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00785C0015 |
|
LU |
LCF EDMOND DE ROTHSCHILD PRIFUND - MM $ |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00785C0017 |
|
LU |
LCF EDMOND DE ROTHSCHILD PRIFUND - MM CHF |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00785C0016 |
|
LU |
LCF EDMOND DE ROTHSCHILD PRIFUND - MM c |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00413C0017 |
|
LU |
LION-INTERGESTION - MONETAIRE EURO |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00554C0007 |
|
LU |
LLOYDS TSB INTERNATIONAL LIQUIDITY - (EURO) FUND |
|
40, avenue Monterey |
2163 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00554C0002 |
|
LU |
LLOYDS TSB INTERNATIONAL LIQUIDITY - (STERLING) FUND |
|
40, avenue Monterey |
2163 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00554C0005 |
|
LU |
LLOYDS TSB INTERNATIONAL LIQUIDITY - (SWISS FRANC) FUND |
|
40, avenue Monterey |
2163 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00554C0003 |
|
LU |
LLOYDS TSB INTERNATIONAL LIQUIDITY - (US DOLLAR) FUND |
|
40, avenue Monterey |
2163 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03895C0013 |
|
LU |
LOMBARD ODIER DARIER HENTSCH HORIZON - THE EONIA PLUS FUND (EUR) |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00275C0047 |
|
LU |
LOMBARD ODIER DARIER HENTSCH INVEST - THE EONIA PLUS FUND (EUR) |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03402C0005 |
|
LU |
LUX-PENSION - LUX-PENSION MARCHE MONETAIRE |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00935C0010 |
|
LU |
MBS FUND - 3 |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00935C0003 |
|
LU |
MBS FUND - GAMMA |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00790C0019 |
|
LU |
MERRILL LYNCH GLOBAL INVESTMENT SERIES - SUPER EURO MONEY MARKET FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00003C0027 |
|
LU |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EURO RESERVE FFUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00003C0026 |
|
LU |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - STERLING RESERVE FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00003C0014 |
|
LU |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - US DOLLAR RESERVE FUND |
|
6D, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01051C0005 |
|
LU |
MFS MERIDIAN FUNDS - US DOLLAR MONEY MARKET FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03428C0002 |
|
LU |
MITSUBISHI UFJ MONEY MARKET FUND - EURO PORTFOLIO |
|
287-289, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03428C0001 |
|
LU |
MITSUBISHI UFJ MONEY MARKET FUND - US DOLLAR PORTFOLIO |
|
287-289, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02092C0004 |
|
LU |
MORGAN STANLEY MONEY MARKET FAMILY - EURO FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02092C0003 |
|
LU |
MORGAN STANLEY MONEY MARKET FAMILY - NEW ZEALAND DOLLAR |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02092C0001 |
|
LU |
MORGAN STANLEY MONEY MARKET FAMILY - US DOLLAR |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|