| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111.417 | 0% | 3.47B | 09/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118.475 | +0.00% | 3.47B | 09/05 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 115.993 | +0.00% | 3.47B | 09/05 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.680 | +0.00% | 3.47B | 09/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.190 | 0% | 1.62B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.020 | 0.00% | 1.62B | 08/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.840 | -0.09% | 1.61B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.460 | +0.27% | 1.61B | 08/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.760 | +0.26% | 1.61B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.020 | 0.00% | 1.61B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.500 | -0.06% | 1.61B | 08/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.650 | 0% | 1.61B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.210 | 0.00% | 1.61B | 08/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.770 | 0.00% | 1.6B | 08/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.290 | 0% | 1.6B | 08/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.000 | 0% | 1.52B | 08/05 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 147.170 | -0.01% | 399.04M | 08/05 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 142.360 | -0.01% | 399.04M | 08/05 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.640 | -0.02% | 399.04M | 08/05 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 152.120 | -0.01% | 399.04M | 08/05 | |