| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 16/04 | -6,14% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/04 | -6,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/04 | -6,14% |
