| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111.448 | -0.02% | 3.5B | 30/05 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 116.046 | -0.02% | 3.5B | 30/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118.552 | -0.02% | 3.5B | 30/05 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.762 | -0.02% | 3.5B | 30/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.020 | +0.12% | 20.52M | 15:00:00 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.210 | +0.07% | 451.45M | 15:00:00 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.200 | -0.22% | 87.46M | 15:00:00 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.800 | +0.14% | 390.14M | 15:00:00 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.850 | +0.09% | 22.68M | 15:00:00 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.410 | +0.14% | 24.97M | 30/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.680 | +0.09% | 59.25M | 30/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.010 | -0.25% | 24.97M | 15:00:00 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.540 | +0.12% | 166.11M | 15:00:00 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.670 | +0.16% | 59.25M | 15:00:00 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.310 | +0.09% | 196.99M | 15:00:00 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7.990 | 0% | 674.55K | 15:00:00 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 142.470 | +0.10% | 413.55M | 30/05 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 147.300 | +0.10% | 413.55M | 30/05 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 152.280 | +0.10% | 413.55M | 30/05 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.720 | +0.11% | 413.55M | 30/05 | |