| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/06 | -4,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/06 | -4,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/06 | -4,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/06 | -4,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/06 | -4,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/06 | -4,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/06 | -4,46% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/06 | -4,46% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 23/06 | -4,46% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 23/06 | -4,46% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 23/06 | -4,46% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 23/06 | -4,46% |
