| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND G DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND N DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 19/06 | -9,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 18/06 | -9,01% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 18/06 | -9,01% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/06 | -9,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 18/06 | -9,01% |
