| | JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,693.230 | +0.01% | 2.69B | 10/05 | |
| | JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,113.440 | +0.01% | 2.69B | 10/05 | |
| | Santander Short Duration Dollar A | 0P0000. | 159.568 | +0.01% | 608.62M | 08/05 | |
| | Santander Short Duration Dollar B | 0P0000. | 176.880 | +0.01% | 608.62M | 08/05 | |
| | Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.649 | -0.14% | 536.25M | 10/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,896.290 | -0.15% | 536.25M | 10/05 | |
| | Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.060 | -0.14% | 536.25M | 10/05 | |
| | Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.790 | -0.02% | 536.25M | 10/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,283.960 | -0.01% | 536.25M | 10/05 | |
