| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 12,012.260 | +0.01% | 3.05B | 21/11 | |
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,466.490 | +0.01% | 3.05B | 21/11 | |
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 60.670 | 0% | 665.92M | 21/11 | |
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,357.370 | +0.00% | 665.92M | 21/11 | |
| Santander Short Duration Dollar A | 0P0000. | 163.708 | -0.00% | 655.99M | 21/11 | |
| Santander Short Duration Dollar B | 0P0000. | 181.763 | -0.00% | 655.99M | 21/11 | |
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.956 | +0.10% | 665.92M | 21/11 | |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.450 | +0.13% | 665.92M | 21/11 | |
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 2,003.810 | +0.09% | 665.92M | 21/11 | |
| Invesco Funds Invesco USD Reserve Fund C Accumul | 0P0000. | 108.582 | -0.00% | 94.69M | 22/11 | |
| Invesco Funds Invesco USD Reserve Fund A Accumul | 0P0000. | 103.601 | -0.00% | 94.69M | 22/11 | |
| Invesco Funds - Invesco USD Ultra-Short Term Debt | 0P0001. | 11.827 | -0.00% | 94.69M | 22/11 | |
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.811 | +0.01% | 60.94M | 20/11 | |
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 118.750 | +0.02% | 60.94M | 20/11 | |
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,200.260 | +0.01% | 60.94M | 26/09 | |
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.720 | +0.01% | 60.94M | 20/11 | |
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.980 | +0.01% | 60.94M | 20/11 | |
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,209.460 | +0.01% | 60.94M | 20/11 | |