| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/12 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/12 | -9,56% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/12 | -9,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -9,56% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 23/12 | -9,56% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 23/12 | -9,56% |
| BGF CHINA BOND I3 USD | 23/12 | -9,58% |
| BGF CHINA BOND X3 USD | 23/12 | -9,58% |
