| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 119,500 | -0,08% | 4,25B | 22/11 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 122,284 | -0,07% | 4,25B | 22/11 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 125,619 | -0,07% | 4,25B | 22/11 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 114,598 | -0,08% | 4,25B | 22/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11,650 | -0,17% | 199,91M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,090 | -0,12% | 16,71M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,610 | -0,14% | 399,89M | 22/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8,070 | -0,12% | 683,18K | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15,240 | -0,13% | 281,09M | 22/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,090 | -0,18% | 22,56M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,790 | +1,17% | 24,72M | 22/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12,480 | +1,05% | 56,79M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,110 | -0,12% | 24,72M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17,070 | -0,18% | 174,18M | 22/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12,990 | -0,15% | 56,79M | 22/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,310 | -0,11% | 82,19M | 22/11 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 96,400 | -0,06% | 438,9M | 22/11 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 146,550 | -0,06% | 438,9M | 22/11 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 151,620 | -0,06% | 438,9M | 22/11 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 156,990 | -0,06% | 438,9M | 22/11 | |