| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 110.819 | +0.07% | 3.29B | 22/04 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 117.804 | +0.07% | 3.29B | 22/04 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.355 | +0.07% | 3.29B | 22/04 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 120.988 | +0.07% | 3.29B | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.120 | +0.07% | 452M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.990 | 0% | 21.41M | 22/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.790 | 0% | 22.74M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.530 | +0.40% | 23.41M | 22/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.830 | +0.34% | 58.69M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.010 | +0.12% | 23.41M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.410 | +0.06% | 165M | 22/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.590 | +0.08% | 58.69M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.200 | +0.11% | 87.99M | 22/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.690 | +0.07% | 400.8M | 22/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.230 | +0.09% | 195.13M | 22/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7.970 | 0% | 672.51K | 22/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146.400 | +0.04% | 397.48M | 19/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 141.630 | +0.04% | 397.48M | 19/04 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.160 | +0.04% | 397.48M | 19/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151.300 | +0.04% | 397.48M | 19/04 | |