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| Morningstar US Dollar 1-Month Cash | Morningstar Core Bond North America | 147.97 USD | 0.01 | 0.04 | 0.16 | 0.39 | 08/05/22 |
| Morningstar US Dollar Overnight Cash | Morningstar Core Bond North America | 144.96 USD | 0.01 | 0.04 | 0.15 | 0.36 | 08/05/22 |
| Morningstar Canadian Dollar 1-Month Cash | Morningstar Core Bond North America | 178.16 USD | -0.53 | -0.82 | 1.13 | -1.62 | 08/05/22 |
| Morningstar Canadian Dollar Overnight Cash | Morningstar Core Bond North America | 171.31 USD | -0.53 | -0.82 | 1.11 | -1.81 | 08/05/22 |
| Morningstar Euro 1-Month Cash | Morningstar Core Bond Europe | 136.66 USD | -0.45 | -0.31 | -0.79 | -10.93 | 08/05/22 |
| Morningstar Pound Sterling 1-Month Cash | Morningstar Core Bond Europe | 123.54 USD | -0.42 | -0.87 | 1.32 | -10.60 | 08/05/22 |
| Morningstar Pound Sterling Overnight Cash | Morningstar Core Bond Europe | 121.28 USD | -0.42 | -0.88 | 1.32 | -10.58 | 08/05/22 |
| Morningstar Japanese Yen 1-Month Cash | Morningstar Core Bond APAC | 78.34 USD | -1.63 | -1.25 | 0.48 | -14.98 | 08/05/22 |
| Morningstar Australian Dollar 1-Month Cash | Morningstar Core Bond APAC | 239.01 USD | -0.64 | -0.87 | 2.17 | -4.74 | 08/05/22 |
| Morningstar Swiss Franc 1-Month Cash | Morningstar Core Bond Europe | 181.01 USD | -0.62 | -1.13 | 0.69 | -5.83 | 08/05/22 |
| Morningstar Hong Kong Dollar 1-Month Cash | Morningstar Core Bond APAC | 138.07 USD | 0.00 | 0.02 | 0.04 | -0.50 | 08/05/22 |
| Morningstar Malaysian Ringgit 1-Month Cash | Morningstar Core Bond APAC | 158.38 USD | 0.05 | -0.08 | -0.65 | -5.54 | 08/05/22 |
| Morningstar New Zealand Dollar Overnight Cash | Morningstar Core Bond APAC | 282.21 USD | -0.62 | -0.27 | 2.03 | -7.97 | 08/05/22 |
| Morningstar Danish Krone 1-Month Cash | Morningstar Core Bond Europe | 142.85 USD | -0.43 | -0.24 | -0.77 | -10.85 | 08/05/22 |
| Morningstar Norwegian Krone 1-Month Cash | Morningstar Core Bond Europe | 152.10 USD | -0.51 | -1.31 | 3.19 | -9.49 | 08/05/22 |
| Morningstar Swedish Krona 1-Month Cash | Morningstar Core Bond Europe | 119.25 USD | -0.61 | -0.07 | 3.31 | -11.25 | 08/05/22 |
| Morningstar Indonesian Rupiah 1-Month Cash | Morningstar Core Bond APAC | 114.69 USD | 0.28 | -0.34 | 0.93 | -2.33 | 08/05/22 |
| Morningstar Singapore Dollar Overnight Cash | Morningstar Core Bond APAC | 96.71 USD | -0.27 | 0.14 | 1.95 | -2.04 | 08/05/22 |
| Morningstar South African Rand 1-Month Cash | Morningstar Core Bond Global | 74.88 USD | -0.42 | -0.63 | -0.81 | -2.50 | 08/05/22 |
| Morningstar Broad Hedge Fund Index | Morningstar Alternatives | 3,568.77 USD | -2.12 | -2.12 | -2.12 | 15.67 | 07/31/22 |
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