| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 26/06 | -11,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 26/06 | -11,17% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 26/06 | -11,17% |
| CT (LUX) AMERICAN SELECT 1E EUR | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 26/06 | -11,17% |
