| JPM USD LIQUIDITY LVNAV C (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/04 | -5,37% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV C (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV E (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/04 | -5,37% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/04 | -5,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 15/04 | -5,37% |
| BGF CHINA BOND A3 HKD | 15/04 | -5,38% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/04 | -5,38% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 16/04 | -5,38% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 15/04 | -5,38% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 15/04 | -5,38% |
