| BGF US DOLLAR HIGH YIELD BOND C1 USD | 12/02 | -1,04% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/02 | -1,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | -1,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/02 | -1,04% |
