| BGF NEXT GENERATION TECHNOLOGY S2 USD | 17/02 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 17/02 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 17/02 | -0,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/02 | -0,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/02 | -0,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/02 | -0,64% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 16/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/02 | -0,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 17/02 | -0,64% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/02 | -0,64% |
