| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 31/07 | -9,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 31/07 | -9,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 31/07 | -9,23% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 31/07 | -9,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 31/07 | -9,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 31/07 | -9,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 31/07 | -9,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 31/07 | -9,23% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 31/07 | -9,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 31/07 | -9,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 31/07 | -9,23% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 31/07 | -9,23% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 31/07 | -9,23% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 31/07 | -9,23% |
