| JPM USD LIQUIDITY LVNAV G (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 07/08 | -12,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV C (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV E (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 07/08 | -12,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 07/08 | -12,11% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND E USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 07/08 | -12,11% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 07/08 | -12,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 07/08 | -12,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 07/08 | -12,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 07/08 | -12,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 06/08 | -12,13% |
