| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,29% | 31,06% | -0,05% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,20% | 1,92% | -0,06% | -9,86% |
