| | JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,133.730 | -0.00% | 2.72B | 22/05 | |
| | JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11,711.510 | -0.00% | 2.72B | 22/05 | |
| | Santander Short Duration Dollar A | 0P0000. | 159.828 | +0.04% | 610.37M | 21/05 | |
| | Santander Short Duration Dollar B | 0P0000. | 177.188 | +0.05% | 610.37M | 21/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1,883.270 | +0.20% | 6.55M | 21/05 | |
| | Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5.610 | +0.20% | 2.11M | 21/05 | |
| | Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.010 | +0.29% | 9.23M | 21/05 | |
| | Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 58.910 | +0.05% | 4.74M | 21/05 | |
| | Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,288.540 | +0.05% | 132.79M | 21/05 | |
| | Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,058.790 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.528 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 115.720 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,175.910 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.630 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.900 | +0.03% | 82.05M | 21/05 | |
| | Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,177.920 | +0.03% | 82.05M | 21/05 | |
