| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 01/10 | -6,23% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV C (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV E (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 01/10 | -6,23% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 01/10 | -6,23% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 01/10 | -6,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 01/10 | -6,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 01/10 | -6,24% |
