| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 117,244 | +0,23% | 4,76B | 04/04 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 122,394 | +0,24% | 4,76B | 04/04 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 125,404 | +0,24% | 4,76B | 04/04 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 128,843 | +0,24% | 4,76B | 04/04 | |
| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 103,281 | +0,24% | 4,76B | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,380 | +0,11% | 95,16M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15,620 | +0,13% | 280,57M | 04/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,300 | +0,09% | 22,29M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,420 | +0,82% | 28,08M | 04/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12,060 | +0,84% | 54,63M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,170 | +0,12% | 28,08M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17,530 | +0,11% | 184,19M | 04/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 13,280 | +0,15% | 54,63M | 04/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11,950 | +0,08% | 158,86M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,170 | 0,00% | 16,71M | 04/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,960 | +0,07% | 395,06M | 04/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8,150 | +0,12% | 742,57K | 04/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 161,270 | +0,13% | 464,5M | 04/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 150,310 | +0,13% | 464,5M | 04/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 155,590 | +0,13% | 464,5M | 04/04 | |