| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 08/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 08/01 | 0,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/01 | 0,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV A (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV C (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV D (ACC) | 08/01 | 0,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/01 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/01 | 0,71% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 07/01 | 0,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/01 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 08/01 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 08/01 | 0,71% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/01 | 0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 08/01 | 0,71% |
