| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 143.980 | 0% | 2.79B | 20/11 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 150.670 | 0% | 2.79B | 20/11 | |
| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 132.910 | 0.00% | 2.79B | 20/11 | |
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 138.440 | +0.01% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 108.000 | +0.01% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 108.560 | 0% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 98.440 | +0.01% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 128.190 | +0.01% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 98.530 | 0% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 138.660 | +0.01% | 2.48B | 20/11 | |
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 90.750 | 0% | 2.48B | 20/11 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 106.450 | +0.03% | 2.26B | 20/11 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 109.270 | +0.04% | 2.26B | 20/11 | |
| UniEuroKapital Corporates A | 0P0000. | 35.080 | 0.00% | 1.32B | 19/11 | |
| UniEuroKapital Corporates -net- A | 0P0000. | 35.550 | 0% | 1.32B | 19/11 | |
| Eurizon Fund - Bond Corporate EUR Short Term Class | 0P0000. | 67.900 | +0.01% | 1.12B | 19/11 | |
| Eurizon Fund - Bond Corporate EUR Short Term Class | 0P0000. | 78.920 | +0.01% | 1.12B | 19/11 | |
| Eurizon Fund - Bond Corporate EUR Short Term Class | 0P0001. | 96.280 | +0.01% | 1.12B | 19/11 | |
| Pictet EUR Short Term Corporate Bonds R | 0P0001. | 103.490 | -0.02% | 913.75M | 20/11 | |
| Pictet-EUR Short Term Corporate Bonds I | 0P0001. | 109.110 | -0.01% | 913.75M | 20/11 | |