| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/07 | -3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/07 | -3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/07 | -3,24% |
| DWS INVEST ASIAN BONDS LDH | 30/07 | -3,24% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 30/07 | -3,24% |
| HI UK SELECT FUND EUR I | 29/07 | -3,24% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 30/07 | -3,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/07 | -3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/07 | -3,25% |
