| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 140.900 | +0.04% | 2.8B | 25/07 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 147.340 | +0.03% | 2.8B | 25/07 | |
| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 130.280 | +0.04% | 2.8B | 25/07 | |
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 106.210 | +0.02% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 106.720 | +0.01% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.930 | +0.01% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 126.220 | +0.02% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.890 | +0.01% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 136.290 | +0.02% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 89.220 | +0.02% | 2.44B | 25/07 | |
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 136.090 | +0.01% | 2.44B | 25/07 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 104.916 | -0.01% | 2.3B | 26/07 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 107.569 | -0.01% | 2.3B | 26/07 | |
| UniEuroKapital Corporates A | 0P0000. | 35.360 | +0.03% | 1.26B | 25/07 | |
| UniEuroKapital Corporates -net- A | 0P0000. | 35.770 | +0.03% | 1.26B | 25/07 | |
| Pictet EUR Short Term Corporate Bonds R | 0P0001. | 101.480 | +0.05% | 1.08B | 25/07 | |
| Pictet-EUR Short Term Corporate Bonds I | 0P0001. | 106.810 | +0.05% | 1.08B | 25/07 | |
| Pictet EUR Short Term Corporate Bonds R dm | 0P0001. | 77.830 | +0.05% | 1.08B | 25/07 | |
| Pictet-EUR Short Term Corporate Bonds Z | 0P0001. | 111.460 | +0.04% | 1.08B | 25/07 | |
| Pictet EUR Short Term Corporate Bonds P dy | 0P0001. | 85.200 | +0.04% | 1.08B | 25/07 | |