| FOF Code | Description |
| + FL503064113.Q | Other financial business; exchange-traded fund shares held by COVID-19 Corporate Credit Facilities (CCF); asset |
| - FU503064113.Q | Other financial business; exchange-traded fund shares held by COVID-19 Corporate Credit Facilities (CCF); asset |
| - FV503064113.Q | Other financial business; exchange-traded fund shares held by COVID-19 Corporate Credit Facilities (CCF); asset |