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3.322026-04-01T00:00:00AAPF MSILF GOVT SEC PART 3.642026-04-01T00:00:00MVRXXMSILF GOVERNMENT INST 3.272026-04-01T00:00:00AAGS TREASURY LIQUIDITY FUND 3.422026-04-01T00:00:00SGM7 MS U.S. GOV'T MONEY MARKET TR 1.852026-03-31T00:00:00IUSD MORGAN STANLEY SICAV US$ LIQ 3.322026-03-31T00:00:00AAPF MSILF GOVT SEC PART 3.642026-03-31T00:00:00MVRXXMSILF GOVERNMENT INST 3.262026-03-31T00:00:00AAGS TREASURY LIQUIDITY FUND 3.412026-03-31T00:00:00SGM7 MS U.S. GOV'T MONEY MARKET TR 1.852026-03-30T00:00:00IUSD MORGAN STANLEY SICAV US$ LIQ 3.322026-03-30T00:00:00AAPF MSILF GOVT SEC PART 3.632026-03-30T00:00:00MVRXXMSILF GOVERNMENT INST 3.262026-03-30T00:00:00AAGS TREASURY LIQUIDITY FUND 3.412026-03-30T00:00:00SGM7 MS U.S. GOV'T MONEY MARKET TR 1.852026-03-27T00:00:00IUSD MORGAN STANLEY SICAV US$ LIQ 3.322026-03-27T00:00:00AAPF MSILF GOVT SEC PART 3.632026-03-27T00:00:00MVRXXMSILF GOVERNMENT INST 3.252026-03-27T00:00:00AAGS TREASURY LIQUIDITY FUND 3.412026-03-27T00:00:00SGM7 MS U.S. GOV'T MONEY MARKET 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42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-29T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-28T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-27T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-26T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-25T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-24T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-23T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-22T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-21T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-20T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-19T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-18T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-17T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-16T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-15T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-14T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-03-13T00:00:00BrokerageBrokerage SchemeBrokerage Tier 80.010000000-10000000000000.0099999.99Brokerage Tier 70.010000000100000.00249999.99Brokerage Tier 60.010000000250000.00499999.99Brokerage Tier 50.050000000500000.00999999.99Brokerage Tier 40.1500000001000000.001999999.99Brokerage Tier 30.3000000002000000.004999999.99Brokerage Tier 20.5000000005000000.009999999.99Brokerage Tier 10.50000000010000000.0010000000000000.00AdvisoryAdvisory SchemeAdvisory Tier 80.010000000-10000000000000.0099999.99Advisory Tier 70.010000000100000.00249999.99Advisory Tier 62.000000000250000.00499999.99Advisory Tier 52.000000000500000.00999999.99Advisory Tier 42.0000000001000000.001999999.99Advisory Tier 32.0000000002000000.004999999.99Advisory Tier 22.0000000005000000.009999999.99Advisory Tier 12.00000000010000000.0010000000000000.002026-04-12T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-11T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-10T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-09T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-08T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-07T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-06T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-05T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-04T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-03T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-02T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-01T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-31T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-30T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-29T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-28T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-27T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-26T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-25T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-24T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-23T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-22T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-21T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-20T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-19T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-18T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-17T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-16T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-15T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-14T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-03-13T00:00:00AllBAU SchemeBAU Tier 60.020000000-10000000000000.0099999.99BAU Tier 50.020000000100000.00249999.99BAU Tier 40.020000000250000.00499999.99BAU Tier 30.060000000500000.00999999.99BAU Tier 20.1600000001000000.001999999.99BAU Tier 10.5100000002000000.0010000000000000.002026-04-12T00:00:00-04:002026-04-12T00:00:00-04:00TodayHighYieldSavingMoneyMarketFundBankDepositProgram