| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 122.375 | -0.02% | 4.25B | 21/11 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 125.712 | -0.02% | 4.25B | 21/11 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 114.685 | -0.02% | 4.25B | 21/11 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 119.590 | -0.02% | 4.25B | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 15.260 | 0.00% | 281.36M | 21/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.670 | 0.00% | 200.32M | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.100 | -0.12% | 16.8M | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.630 | 0.00% | 401.33M | 21/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.080 | 0% | 684.03K | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.700 | -0.13% | 24.64M | 21/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.350 | -0.08% | 56.71M | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.120 | 0% | 24.64M | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 17.100 | +0.06% | 174.39M | 21/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 13.010 | 0.00% | 56.71M | 21/11 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.320 | 0% | 82.28M | 21/11 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.110 | 0% | 22.49M | 21/11 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 96.460 | 0% | 439.87M | 21/11 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 146.640 | -0.01% | 439.87M | 21/11 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 151.710 | -0.01% | 439.87M | 21/11 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 157.090 | 0% | 439.87M | 21/11 | |