| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121,240 | +0,12% | 3,32B | 30/04 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111,033 | +0,12% | 3,32B | 30/04 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118,048 | +0,12% | 3,32B | 30/04 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115,585 | +0,12% | 3,32B | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,990 | -0,12% | 21,2M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,130 | 0,00% | 452,56M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,760 | -0,08% | 58,82M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,990 | -0,37% | 21,73M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16,430 | 0,00% | 165,2M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12,590 | -0,08% | 58,82M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,170 | -0,43% | 88,33M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,700 | 0,00% | 396,11M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10,800 | 0,00% | 22,75M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,460 | -0,40% | 21,73M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11,240 | 0,00% | 195,34M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7,970 | 0,00% | 672,51K | 30/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146,470 | -0,10% | 398,8M | 30/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 141,690 | -0,09% | 398,8M | 30/04 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93,200 | -0,10% | 398,8M | 30/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151,390 | -0,09% | 398,8M | 30/04 | |