| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/02 | -10,26% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 19/02 | -10,26% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 19/02 | -10,26% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/02 | -10,27% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 19/02 | -10,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/02 | -10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 18/02 | -10,30% |
| BLACKROCK ICS US TREASURY FUND G DIS | 18/02 | -10,30% |
