| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/08 | -10,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 12/08 | -10,13% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 12/08 | -10,13% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/08 | -10,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 12/08 | -10,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/08 | -10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/08 | -10,14% |
