| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111.453 | +0.03% | 3.48B | 10/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118.516 | +0.03% | 3.48B | 10/05 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 116.032 | +0.03% | 3.48B | 10/05 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.722 | +0.03% | 3.48B | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.020 | 0.00% | 20.36M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.190 | 0% | 454.25M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.030 | +0.12% | 21.85M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.510 | +0.06% | 166.01M | 10/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.650 | 0% | 59.04M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.220 | +0.11% | 88.34M | 10/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.850 | +0.09% | 22.82M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.440 | -0.27% | 21.85M | 10/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.730 | -0.26% | 59.04M | 10/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.770 | 0.00% | 396.65M | 10/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.290 | 0% | 196.27M | 10/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.000 | 0% | 675.4K | 10/05 | |
| 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 I | 0P0000. | 147.170 | -0.01% | 399.04M | 08/05 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 152.120 | -0.01% | 399.04M | 08/05 | |