| AXA World Funds Euro Credit Short Duration I Cap | 0P0000. | 139.110 | -0.12% | 2.73B | 17/05 | |
| AXA World Funds - Euro Credit Short Duration M Cap | 0P0000. | 145.410 | -0.12% | 2.73B | 17/05 | |
| AXA World Funds - Euro Credit Short Duration A Cap | 0P0000. | 128.740 | -0.13% | 2.73B | 17/05 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 104.638 | +0.00% | 2.28B | 17/05 | |
| Nordea 1 - Low Duration European Covered Bond Fund | 0P0001. | 107.209 | +0.00% | 2.28B | 17/05 | |
| Tikehau Short Duration Fund SF EUR Acc | 0P0001. | 105.590 | +0.04% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund R EUR Inc | 0P0001. | 96.000 | +0.05% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund R EUR Acc | 0P0001. | 125.000 | +0.04% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund F EUR Inc | 0P0001. | 95.880 | +0.04% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund I EUR Acc | 0P0001. | 134.830 | +0.04% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund I-R EUR Inc | 0P0001. | 88.270 | +0.05% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund I-R EUR Acc | 0P0001. | 134.650 | +0.04% | 2.26B | 16/05 | |
| Tikehau Short Duration Fund F EUR Acc | 0P0001. | 105.100 | +0.05% | 2.26B | 16/05 | |
| UniEuroKapital Corporates -net- A | 0P0000. | 35.440 | -0.03% | 1.21B | 16/05 | |
| UniEuroKapital Corporates A | 0P0000. | 35.020 | -0.03% | 1.21B | 16/05 | |
| Pictet-EUR Short Term Corporate Bonds Z | 0P0001. | 109.990 | +0.01% | 986.81M | 16/05 | |
| Pictet EUR Short Term Corporate Bonds P dy | 0P0001. | 84.190 | +0.01% | 986.81M | 16/05 | |
| Pictet EUR Short Term Corporate Bonds P EUR | 0P0001. | 102.980 | +0.01% | 986.81M | 16/05 | |
| Pictet EUR Short Term Corporate Bonds R | 0P0001. | 100.320 | +0.01% | 986.81M | 16/05 | |
| Pictet-EUR Short Term Corporate Bonds I | 0P0001. | 105.490 | +0.01% | 986.81M | 16/05 | |