| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 129,110 | -0,06% | 4,86B | 11/06 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 122,559 | -0,06% | 4,86B | 11/06 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 125,655 | -0,06% | 4,86B | 11/06 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 117,336 | -0,06% | 4,86B | 11/06 | |
| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 103,488 | -0,06% | 4,86B | 11/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,170 | +0,25% | 18,71M | 12/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,350 | +0,18% | 21,79M | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15,050 | +0,13% | 406,3M | 12/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8,140 | +0,12% | 751,4K | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,050 | -0,84% | 27,97M | 12/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,520 | -0,86% | 51,45M | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,170 | +0,12% | 27,97M | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17,670 | +0,17% | 184,14M | 12/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 13,350 | +0,15% | 51,45M | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,380 | +0,21% | 93,52M | 12/06 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15,730 | +0,19% | 351,37M | 12/06 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 12,030 | +0,08% | 156,75M | 12/06 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 150,890 | +0,09% | 466,34M | 12/06 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 156,230 | +0,08% | 466,34M | 12/06 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 95,900 | +0,08% | 466,34M | 12/06 | |