| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/06 | -9,78% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 18/06 | -9,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 20/06 | -9,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 20/06 | -9,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 20/06 | -9,78% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 20/06 | -9,78% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 20/06 | -9,78% |
| JPM AMERICA EQUITY I2 (ACC) USD | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/06 | -9,78% |
