| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.055 | -0.15% | 3.36B | 01/05 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 110.862 | -0.15% | 3.36B | 01/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 117.868 | -0.15% | 3.36B | 01/05 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.408 | -0.15% | 3.36B | 01/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.990 | -0.12% | 21.2M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.130 | 0.00% | 452.56M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.760 | -0.08% | 58.82M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.990 | -0.37% | 21.73M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.430 | 0.00% | 165.2M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.590 | -0.08% | 58.82M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.170 | -0.43% | 88.33M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.700 | 0% | 396.11M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.800 | 0.00% | 22.75M | 30/04 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.460 | -0.40% | 21.73M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.240 | 0% | 195.34M | 30/04 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7.970 | 0% | 672.51K | 30/04 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 146.470 | -0.10% | 399.45M | 30/04 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 141.690 | -0.09% | 399.45M | 30/04 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.200 | -0.10% | 399.45M | 30/04 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 151.390 | -0.09% | 399.45M | 30/04 | |