| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/11 | -6,06% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/11 | -6,06% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/11 | -6,06% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/11 | -6,06% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/11 | -6,06% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/11 | -6,06% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/11 | -6,06% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/11 | -6,06% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/11 | -6,06% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 19/11 | -6,06% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 19/11 | -6,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/11 | -6,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/11 | -6,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/11 | -6,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/11 | -6,06% |
