| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 122.403 | +0.00% | 4.25B | 20/11 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 125.740 | +0.00% | 4.25B | 20/11 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 114.713 | +0.00% | 4.25B | 20/11 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 119.618 | +0.00% | 4.25B | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.630 | -0.07% | 401.33M | 20/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.080 | 0% | 684.03K | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15.260 | 0.00% | 281.36M | 20/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.670 | 0.00% | 200.32M | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.110 | 0% | 16.8M | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.710 | +0.39% | 24.64M | 20/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.360 | +0.41% | 56.71M | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.120 | 0% | 24.64M | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17.090 | -0.06% | 174.39M | 20/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 13.010 | 0.00% | 56.71M | 20/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.320 | 0% | 82.28M | 20/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.110 | 0% | 22.49M | 20/11 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 96.460 | -0.07% | 439.87M | 20/11 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 146.650 | -0.07% | 439.87M | 20/11 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 151.720 | -0.07% | 439.87M | 20/11 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 157.090 | -0.06% | 439.87M | 20/11 | |