| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 112.990 | -0.08% | 3.89B | 19/07 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 117.699 | -0.08% | 3.89B | 19/07 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 120.299 | -0.08% | 3.89B | 19/07 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 123.563 | -0.08% | 3.89B | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.080 | -0.12% | 18.14M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.400 | -0.07% | 439.66M | 19/07 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.460 | -0.17% | 197.67M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.290 | -0.11% | 82.92M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15.000 | -0.07% | 376.92M | 19/07 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.980 | -0.09% | 22.78M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.440 | +0.27% | 28.82M | 19/07 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.780 | +0.17% | 58.87M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.090 | -0.12% | 28.82M | 19/07 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.780 | -0.06% | 171.25M | 19/07 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.820 | -0.16% | 58.87M | 19/07 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.060 | 0.00% | 681.07K | 19/07 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 154.410 | -0.08% | 410.58M | 19/07 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 144.350 | -0.09% | 410.58M | 19/07 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 149.270 | -0.09% | 410.58M | 19/07 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 94.950 | -0.09% | 410.58M | 19/07 | |