| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 12/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 12/01 | 0,73% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 09/01 | 0,73% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 09/01 | 0,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/01 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 12/01 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 12/01 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/01 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 12/01 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 12/01 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 12/01 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 12/01 | 0,73% |
