| | AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 128.770 | -0.02% | 2.74B | 31/05 | |
| | AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 139.150 | -0.02% | 2.74B | 31/05 | |
| | AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 145.470 | -0.01% | 2.74B | 31/05 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 104.640 | +0.00% | 2.35B | 31/05 | |
| | Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 107.226 | +0.01% | 2.35B | 31/05 | |
| | Tikehau Short Duration Fund F EUR Inc | 0P0001. | 96.020 | +0.04% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund I EUR Acc | 0P0001. | 135.030 | +0.04% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.400 | +0.03% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.850 | +0.04% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.250 | +0.04% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.750 | +0.04% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.110 | +0.03% | 2.32B | 30/05 | |
| | Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.160 | +0.03% | 2.32B | 30/05 | |
| | UniEuroKapital Corporates A | 0P0000. | 34.970 | -0.06% | 1.21B | 29/05 | |
| | UniEuroKapital Corporates -net- A | 0P0000. | 35.380 | -0.08% | 1.21B | 29/05 | |
| | Pictet EUR Short Term Corporate Bonds P dy | 0P0001. | 84.150 | +0.02% | 979.34M | 30/05 | |
| | Pictet EUR Short Term Corporate Bonds P EUR | 0P0001. | 102.940 | +0.03% | 979.34M | 30/05 | |
| | Pictet EUR Short Term Corporate Bonds R | 0P0001. | 100.270 | +0.03% | 979.34M | 30/05 | |
| | Pictet-EUR Short Term Corporate Bonds I | 0P0001. | 105.460 | +0.04% | 979.34M | 30/05 | |
| | Pictet EUR Short Term Corporate Bonds R dm | 0P0001. | 77.250 | +0.03% | 979.34M | 30/05 | |
