| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 126,280 | +0,05% | 4B | 19/09 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 115,340 | +0,04% | 4B | 19/09 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 120,210 | +0,05% | 4B | 19/09 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 122,936 | +0,05% | 4B | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,200 | 0,00% | 17,95M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,710 | +0,07% | 435,47M | 19/09 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11,720 | +0,09% | 199,63M | 19/09 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,770 | +0,17% | 60,34M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,210 | 0,00% | 28,21M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17,160 | +0,06% | 175,12M | 19/09 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 13,090 | +0,08% | 60,34M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,430 | +0,11% | 82,75M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15,330 | +0,07% | 376,37M | 19/09 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,190 | +0,09% | 23,07M | 19/09 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,380 | +0,14% | 28,21M | 19/09 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8,180 | +0,12% | 691,86K | 19/09 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 157,840 | +0,11% | 440,83M | 19/09 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 152,520 | +0,12% | 440,83M | 19/09 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 97,000 | +0,12% | 440,83M | 19/09 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 147,460 | +0,12% | 440,83M | 19/09 | |