| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 09/10 | -16,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND G DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND N DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 09/10 | -16,48% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 09/10 | -16,48% |
| DWS INVEST ASIAN BONDS AUD LDMH | 10/10 | -16,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 09/10 | -16,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 10/10 | -16,64% |
