| FOF Code | Description |
| + FL263034003.Q | Rest of the world; U.S. money market fund shares; asset |
| + FU263034003.Q | Rest of the world; U.S. money market fund shares; asset |
| + FR263034003.Q | Rest of the world; U.S. money market fund shares; asset |
| + FV263034003.Q | Rest of the world; U.S. money market fund shares; asset |