| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.615 | +0.03% | 3.48B | 10/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.640 | +0.30% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.070 | +0.30% | 1.57B | 08/05 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.568 | +0.03% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.179 | +0.03% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.369 | +0.03% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.001 | +0.03% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.582 | +0.03% | 1.57B | 08/05 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 253.000 | +0.03% | 1.57B | 08/05 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.580 | +0.01% | 1.08B | 10/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.480 | 0% | 1.08B | 10/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.220 | 0.00% | 1.08B | 10/05 | |
| | 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. | 156.210 | -0.02% | 187.66M | 08/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.670 | -0.26% | 156.56M | 10/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.440 | -0.25% | 156.56M | 10/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.770 | +0.07% | 156.56M | 10/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.590 | +0.03% | 156.56M | 10/05 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.110 | -0.02% | 6.31M | 08/05 | |
