| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 19/11 | -6,06% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 19/11 | -6,06% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 19/11 | -6,06% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 19/11 | -6,06% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/11 | -6,06% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/11 | -6,06% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 19/11 | -6,06% |
| THEMATICS META N1/A (USD) | 19/11 | -6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 19/11 | -6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 19/11 | -6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 19/11 | -6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 19/11 | -6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 19/11 | -6,06% |
