| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.595 | -0.02% | 3.48B | 13/05 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.514 | -0.10% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.944 | -0.10% | 1.57B | 10/05 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.666 | +0.04% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.665 | +0.03% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 253.090 | +0.04% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.227 | +0.04% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.405 | +0.04% | 1.57B | 10/05 | |
| UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.045 | +0.04% | 1.57B | 10/05 | |
| MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.580 | +0.01% | 1.08B | 10/05 | |
| MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.480 | 0% | 1.08B | 10/05 | |
| MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.220 | 0.00% | 1.08B | 10/05 | |
| Brown Brothers Harriman Luxembourg Funds Short Dur | 0P0000. | 13.878 | -0.03% | 646.08M | 06/09 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.190 | -0.01% | 187.66M | 10/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.770 | 0.00% | 156.56M | 13/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.600 | +0.03% | 156.56M | 13/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.630 | -0.15% | 156.56M | 13/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.400 | -0.15% | 156.56M | 13/05 | |
| Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.110 | 0.00% | 6.31M | 10/05 | |