| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 116,182 | +0,12% | 3,5B | 31/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118,693 | +0,12% | 3,5B | 31/05 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121,906 | +0,12% | 3,5B | 31/05 | |
| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111,578 | +0,12% | 3,5B | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,020 | +0,12% | 20,52M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,210 | +0,07% | 451,45M | 31/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10,850 | +0,09% | 22,68M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7,370 | -0,54% | 24,97M | 31/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11,650 | -0,26% | 59,25M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8,010 | -0,25% | 24,97M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16,540 | +0,12% | 166,11M | 31/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12,670 | +0,16% | 59,25M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9,200 | -0,22% | 87,46M | 31/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14,800 | +0,14% | 390,14M | 31/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11,310 | +0,09% | 196,99M | 31/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 7,990 | 0,00% | 674,55K | 31/05 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 142,620 | +0,11% | 413,55M | 31/05 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 147,450 | +0,10% | 413,55M | 31/05 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 152,440 | +0,11% | 413,55M | 31/05 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93,810 | +0,10% | 413,55M | 31/05 | |