| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 27/08 | -13,68% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 27/08 | -13,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 27/08 | -13,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 27/08 | -13,68% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 27/08 | -13,68% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 27/08 | -13,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | -13,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 27/08 | -13,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 27/08 | -13,68% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 27/08 | -13,68% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 27/08 | -13,68% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV C (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV E (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 27/08 | -13,68% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 27/08 | -13,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/08 | -13,68% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 27/08 | -13,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 26/08 | -13,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 27/08 | -13,68% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 27/08 | -13,69% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 27/08 | -13,69% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 27/08 | -13,70% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 27/08 | -13,70% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 27/08 | -13,71% |
