| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 128.350 | +0.03% | 2.74B | 17/04 | |
| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 138.610 | +0.02% | 2.74B | 17/04 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 144.870 | +0.03% | 2.74B | 17/04 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 104.252 | +0.06% | 2.29B | 17/04 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 106.782 | +0.06% | 2.29B | 17/04 | |
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 98.360 | +0.04% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 133.970 | +0.05% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 90.680 | +0.06% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 133.790 | +0.04% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 104.440 | +0.06% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 104.920 | +0.05% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 98.080 | +0.05% | 2.24B | 17/04 | |
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 124.260 | +0.05% | 2.24B | 17/04 | |
| UniEuroKapital Corporates A | 0P0000. | 34.880 | -0.11% | 1.18B | 16/04 | |
| UniEuroKapital Corporates -net- A | 0P0000. | 35.310 | -0.11% | 1.18B | 16/04 | |
| Pictet EUR Short Term Corporate Bonds P dy | 0P0001. | 83.700 | +0.06% | 991.7M | 17/04 | |
| Pictet EUR Short Term Corporate Bonds P EUR | 0P0001. | 102.380 | +0.06% | 991.7M | 17/04 | |
| Pictet EUR Short Term Corporate Bonds R | 0P0001. | 99.760 | +0.07% | 991.7M | 17/04 | |
| Pictet-EUR Short Term Corporate Bonds I | 0P0001. | 104.860 | +0.07% | 991.7M | 17/04 | |
| Pictet EUR Short Term Corporate Bonds R dm | 0P0001. | 77.220 | +0.06% | 991.7M | 17/04 | |