| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 31/03 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 31/03 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 31/03 | -5,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 31/03 | -5,42% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 31/03 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 31/03 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 31/03 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 31/03 | -5,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 31/03 | -5,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 31/03 | -5,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 31/03 | -5,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 31/03 | -5,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 31/03 | -5,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 31/03 | -5,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 31/03 | -5,42% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | -5,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV C (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV E (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 31/03 | -5,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 31/03 | -5,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/03 | -5,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 31/03 | -5,42% |
