The fund seeks to deliver a return that aligns with money market rates through an actively managed investment strategy that seeks to preserve the principal and ensure liquidity by the maintenance of a portfolio of high credit quality "money market" instruments while incorporating ESG criteria into the selection and analysis of the Sub-Fund's investments. To achieve its Objective, the Sub-Fund invests at least 67% of its net assets in a wide range of assets that are compliant with MMF Regulation and may notably invest in bonds, money market instruments of high credit quality, credit institution deposits of public and private issuers, asset backed commercial papers (ABCPs), denominated in euro or hedged against the euro.