| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/08 | -1,69% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/08 | -1,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 19/08 | -1,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/08 | -1,69% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/08 | -1,69% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/08 | -1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/08 | -1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/08 | -1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/08 | -1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/08 | -1,69% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/08 | -1,69% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/08 | -1,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -1,69% |
