| JPM USD LIQUIDITY LVNAV G (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV C (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV E (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 26/06 | -11,17% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 26/06 | -11,17% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 26/06 | -11,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 25/06 | -11,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 26/06 | -11,17% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 26/06 | -11,17% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 26/06 | -11,17% |
