| | 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 B | 0P0000. | 177.099 | -0.01% | 609.6M | 16/05 | |
| | Santander Short Duration Dollar A | 0P0000. | 159.755 | -0.01% | 609.6M | 16/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,879.580 | -0.04% | 6.55M | 17/05 | |
| | Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.599 | -0.04% | 2.11M | 17/05 | |
| | Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 6.990 | -0.14% | 9.23M | 17/05 | |
| | Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.880 | +0.02% | 4.74M | 17/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,287.410 | +0.01% | 132.79M | 17/05 | |
| | Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 115.670 | +0.03% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,175.380 | +0.03% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.580 | +0.02% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.860 | +0.03% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,177.390 | +0.03% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,058.310 | +0.03% | 82.03M | 16/05 | |
| | Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.523 | +0.03% | 82.03M | 16/05 | |
