| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 23/10 | -15,92% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 23/10 | -15,95% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 23/10 | -15,95% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 23/10 | -15,97% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 23/10 | -15,99% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 23/10 | -16,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND G DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND N DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/10 | -16,03% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/10 | -16,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/10 | -16,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/10 | -16,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/10 | -16,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/10 | -16,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 23/10 | -16,07% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 23/10 | -16,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/10 | -16,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/10 | -16,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/10 | -16,07% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/10 | -16,07% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/10 | -16,07% |
