| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.767 | +0.12% | 3.51B | 31/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.102 | -0.23% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.524 | -0.23% | 1.6B | 30/05 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 264.702 | +0.02% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.514 | +0.02% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 239.543 | +0.02% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 254.051 | +0.02% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.728 | +0.02% | 1.6B | 30/05 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.786 | +0.02% | 1.6B | 30/05 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.980 | +0.14% | 1.07B | 31/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.210 | -0.22% | 1.07B | 31/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.510 | +0.08% | 1.07B | 31/05 | |
| | Brown Brothers Harriman Luxembourg Funds Short Dur | 0P0000. | 13.878 | -0.03% | 646.08M | 06/09 | |
| | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.410 | +0.12% | 179.56M | 30/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.830 | +0.07% | 157.31M | 31/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.670 | +0.07% | 157.31M | 31/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.530 | -0.26% | 157.31M | 31/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.300 | -0.26% | 157.31M | 31/05 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.250 | +0.10% | 6.31M | 30/05 | |
