| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 21/08 | -13,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 21/08 | -13,62% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 21/08 | -13,62% |
