| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.646 | -0.02% | 3.5B | 30/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.397 | +0.60% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.818 | +0.60% | 1.6B | 29/05 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 264.651 | +0.04% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 239.500 | +0.04% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 254.004 | +0.04% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.703 | +0.04% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.767 | +0.04% | 1.6B | 29/05 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.491 | +0.04% | 1.6B | 29/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.220 | -0.11% | 1.07B | 29/05 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.610 | -0.05% | 1.07B | 29/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.480 | -0.08% | 1.07B | 29/05 | |
| | 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. | 156.230 | -0.06% | 180.34M | 29/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.810 | 0% | 157.57M | 30/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.650 | +0.03% | 157.57M | 30/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.600 | +0.08% | 157.57M | 30/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.370 | +0.11% | 157.57M | 30/05 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.140 | -0.07% | 6.31M | 29/05 | |
