| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 117.819 | -0.09% | 3.3B | 25/04 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.366 | -0.09% | 3.3B | 25/04 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.004 | -0.09% | 3.3B | 25/04 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 110.828 | -0.09% | 3.3B | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.990 | -0.12% | 21.43M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.110 | -0.14% | 451.33M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.480 | -0.27% | 21.68M | 25/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.760 | -0.17% | 58.7M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.010 | -0.12% | 21.68M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.410 | -0.12% | 165.2M | 25/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.580 | -0.16% | 58.7M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.200 | -0.11% | 88.04M | 25/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.690 | -0.07% | 399.17M | 25/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.790 | -0.09% | 22.79M | 25/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.220 | -0.18% | 195.31M | 25/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7.970 | -0.13% | 673.36K | 25/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146.570 | -0.03% | 398.19M | 24/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 141.790 | -0.03% | 398.19M | 24/04 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.260 | -0.03% | 398.19M | 24/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151.480 | -0.03% | 398.19M | 24/04 | |