| JPM USD LIQUIDITY LVNAV E (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV C (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV E (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 24/02 | -10,25% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 24/02 | -10,25% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 24/02 | -10,25% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 24/02 | -10,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/02 | -10,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/02 | -10,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/02 | -10,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/02 | -10,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 23/02 | -10,26% |
