| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 100.787 | -0.02% | 4.25B | 21/11 | |
| UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 101.617 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 124.994 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 245.992 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 261.145 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 136.431 | +0.02% | 1.64B | 20/11 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 272.402 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 135.845 | +0.64% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 135.140 | +0.64% | 1.64B | 20/11 | |
| MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 153.880 | -0.05% | 1.16B | 20/11 | |
| MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.920 | -0.08% | 1.16B | 20/11 | |
| MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.340 | 0.00% | 1.16B | 20/11 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.120 | -0.04% | 162.85M | 21/11 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.980 | -0.07% | 162.85M | 21/11 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.620 | 0.00% | 162.85M | 21/11 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 30.530 | 0.00% | 162.85M | 21/11 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 161.020 | -0.07% | 98.87M | 06/11 | |
| Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 118.330 | -0.03% | 3.36M | 20/11 | |