| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,760.000 | +0.01% | 2.88B | 20/06 | |
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,187.250 | +0.02% | 2.88B | 20/06 | |
| Santander Short Duration Dollar A | 0P0000. | 160.444 | +0.01% | 582.62M | 20/06 | |
| Santander Short Duration Dollar B | 0P0000. | 177.914 | +0.01% | 582.62M | 20/06 | |
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.707 | +0.18% | 520.17M | 20/06 | |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.130 | +0.14% | 520.17M | 20/06 | |
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,916.640 | +0.19% | 520.17M | 20/06 | |
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 59.190 | +0.02% | 520.17M | 20/06 | |
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,299.590 | +0.03% | 520.17M | 20/06 | |
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.770 | +0.01% | 71.42M | 19/06 | |
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.130 | +0.02% | 71.42M | 19/06 | |
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,183.040 | +0.01% | 71.42M | 19/06 | |
| Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,059.370 | +0.02% | 71.42M | 24/05 | |
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.574 | +0.01% | 71.42M | 19/06 | |
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 116.210 | +0.01% | 71.42M | 19/06 | |
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,181.040 | +0.01% | 71.42M | 19/06 | |