| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/07 | -4,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 30/07 | -4,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | -4,05% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 30/07 | -4,05% |
| HSBC GIF INDIA FIXED INCOME IC USD | 30/07 | -4,05% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 30/07 | -4,05% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 30/07 | -4,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/07 | -4,06% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 30/07 | -4,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/07 | -4,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/07 | -4,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | -4,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/07 | -4,06% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/07 | -4,06% |
