| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/06 | -9,72% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/06 | -9,72% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV C (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV E (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/06 | -9,72% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/06 | -9,72% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 18/06 | -9,72% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 18/06 | -9,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 18/06 | -9,72% |
