| JPM USD LIQUIDITY LVNAV G (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -10,39% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV C (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV E (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/06 | -10,39% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/06 | -10,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 12/06 | -10,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/06 | -10,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/06 | -10,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 12/06 | -10,39% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/06 | -10,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/06 | -10,41% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 12/06 | -10,41% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 12/06 | -10,41% |
