| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 117.841 | +0.02% | 3.31B | 26/04 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.387 | +0.02% | 3.31B | 26/04 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.027 | +0.02% | 3.31B | 26/04 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 110.847 | +0.02% | 3.31B | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.120 | +0.07% | 450.49M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.000 | +0.13% | 21.43M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.480 | 0.00% | 21.65M | 26/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.760 | 0.00% | 58.75M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.010 | 0.00% | 21.65M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.420 | +0.06% | 165.1M | 26/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.590 | +0.08% | 58.75M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.200 | 0% | 89.24M | 26/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.700 | +0.07% | 396.69M | 26/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.800 | +0.09% | 22.72M | 26/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.230 | +0.09% | 195.16M | 26/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7.970 | 0% | 672.51K | 26/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146.430 | -0.10% | 397.57M | 25/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 141.650 | -0.10% | 397.57M | 25/04 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.170 | -0.10% | 397.57M | 25/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151.340 | -0.09% | 397.57M | 25/04 | |