| | JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,127.540 | +0.01% | 2.72B | 17/05 | |
| | JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,706.080 | +0.01% | 2.72B | 17/05 | |
| | Santander Short Duration Dollar A | 0P0000. | 159.755 | -0.01% | 609.4M | 16/05 | |
| | Santander Short Duration Dollar B | 0P0000. | 177.099 | -0.01% | 609.4M | 16/05 | |
| | Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.000 | -0.14% | 519.77M | 16/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,880.350 | -0.12% | 519.77M | 16/05 | |
| | Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.601 | -0.12% | 519.77M | 16/05 | |
| | Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.870 | 0% | 519.77M | 16/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,287.080 | +0.00% | 519.77M | 16/05 | |
| | Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.860 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,177.390 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,058.310 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.523 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 115.670 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,175.380 | +0.03% | 82.01M | 16/05 | |
| | Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.580 | +0.02% | 82.01M | 16/05 | |
