| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 122.661 | +0.08% | 3.67B | 14/06 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 112.239 | +0.07% | 3.67B | 14/06 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 116.884 | +0.08% | 3.67B | 14/06 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 119.426 | +0.08% | 3.67B | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.050 | 0.00% | 20.45M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.290 | 0% | 451.74M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.550 | +1.21% | 25.89M | 14/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.940 | +1.19% | 59.25M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.060 | +0.12% | 25.89M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.640 | +0.06% | 167.3M | 14/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.740 | +0.08% | 59.25M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.250 | 0% | 83.31M | 14/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.880 | 0.00% | 389.22M | 14/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.910 | 0% | 22.72M | 14/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.380 | +0.09% | 197.66M | 14/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.030 | +0.12% | 678.23K | 14/06 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 153.280 | +0.04% | 408.48M | 14/06 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 143.360 | +0.03% | 408.48M | 14/06 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 148.220 | +0.03% | 408.48M | 14/06 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 94.300 | +0.03% | 408.48M | 14/06 | |