| JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.449 | +0.21% | 3.38B | 03/05 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.282 | +0.03% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 129.233 | +0.07% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.664 | +0.07% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 104.571 | +0.02% | 1.57B | 30/04 | |
| UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 120.872 | +0.03% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.341 | +0.03% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 252.735 | +0.03% | 1.57B | 02/05 | |
| UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 140.298 | +0.02% | 1.57B | 30/04 | |
| MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.520 | +0.20% | 1.08B | 03/05 | |
| MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.480 | +0.24% | 1.08B | 03/05 | |
| MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.220 | +0.22% | 1.08B | 03/05 | |
| 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. | 155.930 | +0.29% | 188.2M | 02/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.660 | -0.74% | 157.04M | 03/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.430 | -0.72% | 157.04M | 03/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.740 | +0.14% | 157.04M | 03/05 | |
| Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.560 | +0.14% | 157.04M | 03/05 | |
| Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 114.900 | +0.21% | 6.31M | 02/05 | |