| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.214 | +0.12% | 3.32B | 30/04 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.133 | +0.03% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.865 | -0.27% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.299 | -0.27% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.215 | +0.03% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 252.597 | +0.03% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 140.264 | +0.03% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 104.546 | +0.03% | 1.56B | 29/04 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 120.804 | +0.03% | 1.56B | 29/04 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.410 | -0.08% | 1.07B | 30/04 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.170 | -0.43% | 1.07B | 30/04 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 147.730 | -0.10% | 1.07B | 30/04 | |
| | 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. | 155.610 | +0.09% | 187.84M | 29/04 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.490 | 0% | 156.46M | 30/04 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.780 | -0.04% | 156.46M | 30/04 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.540 | -0.07% | 156.46M | 30/04 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.670 | 0.00% | 156.46M | 30/04 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 114.730 | +0.06% | 6.3M | 29/04 | |
