| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,780.920 | +0.02% | 2.95B | 03/07 | |
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,210.410 | +0.02% | 2.95B | 03/07 | |
| Santander Short Duration Dollar A | 0P0000. | 160.671 | +0.03% | 615.48M | 02/07 | |
| Santander Short Duration Dollar B | 0P0000. | 178.184 | +0.03% | 615.48M | 02/07 | |
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.700 | -0.09% | 530.58M | 02/07 | |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.120 | -0.14% | 530.58M | 02/07 | |
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,913.940 | -0.08% | 530.58M | 02/07 | |
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 59.220 | +0.03% | 530.58M | 02/07 | |
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,300.890 | +0.04% | 530.58M | 02/07 | |
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.950 | +0.02% | 70.3M | 02/07 | |
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.310 | +0.03% | 70.3M | 02/07 | |
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,185.280 | +0.03% | 70.3M | 02/07 | |
| Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,059.370 | +0.02% | 70.3M | 24/05 | |
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.594 | +0.02% | 70.3M | 02/07 | |
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 116.430 | +0.03% | 70.3M | 02/07 | |
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,183.340 | +0.03% | 70.3M | 02/07 | |