| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.037 | +0.02% | 3.31B | 26/04 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.012 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.242 | -0.19% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.806 | -0.19% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 120.750 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.117 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 252.488 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 140.203 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 104.499 | +0.04% | 1.55B | 25/04 | |
| MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 147.750 | +0.06% | 1.07B | 26/04 | |
| MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.410 | 0% | 1.07B | 26/04 | |
| MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.210 | +0.11% | 1.07B | 26/04 | |
| Brown Brothers Harriman Luxembourg Funds Short Dur | 0P0000. | 13.878 | -0.03% | 646.08M | 06/09 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 155.400 | -0.06% | 187.93M | 25/04 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.530 | -0.04% | 158.62M | 26/04 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.660 | +0.03% | 158.62M | 26/04 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.480 | +0.03% | 158.62M | 26/04 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.770 | 0.00% | 158.62M | 26/04 | |
| Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 114.610 | -0.08% | 6.29M | 25/04 | |