| JPM USD LIQUIDITY LVNAV G (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/06 | -9,78% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV C (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV E (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/06 | -9,78% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/06 | -9,78% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 20/06 | -9,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 20/06 | -9,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 20/06 | -9,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 20/06 | -9,78% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 20/06 | -9,78% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 19/06 | -9,79% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 20/06 | -9,79% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 18/06 | -9,79% |
