| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 102.395 | +0.08% | 3.67B | 14/06 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 129.195 | +0.70% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.605 | +0.70% | 1.65B | 13/06 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 265.248 | -0.01% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 254.552 | -0.01% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.988 | -0.01% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.987 | -0.01% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.761 | -0.01% | 1.65B | 13/06 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 239.997 | -0.01% | 1.65B | 13/06 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.270 | +0.11% | 1.08B | 14/06 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 149.850 | +0.02% | 1.08B | 14/06 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.590 | 0.00% | 1.08B | 14/06 | |
| | Brown Brothers Harriman Luxembourg Funds Short Dur | 0P0000. | 13.878 | -0.03% | 641.84M | 06/09 | |
| | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 157.320 | +0.12% | 177.3M | 13/06 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.110 | +1.16% | 161.98M | 14/06 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.900 | +1.16% | 161.98M | 14/06 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.920 | 0.00% | 161.98M | 14/06 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.770 | +0.03% | 161.98M | 14/06 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.900 | +0.06% | 6.35M | 13/06 | |
