|
| AB Short Maturity Dollar A | Dollar Short Bond |  | 1.45 | 7.22 USD |
|
| AB Short Maturity Dollar A | Dollar Short Bond | | 1.45 | 4.86 EUR |
|
| AB Short Maturity Dollar A2 | Dollar Short Bond |  | 1.44 | 6.51 EUR |
|
| AB Short Maturity Dollar A2 | Dollar Short Bond | | 1.44 | 9.68 USD |
|
| AB Short Maturity Dollar AT | Dollar Short Bond | | 1.51 | 7.22 USD |
|
| AB Short Maturity Dollar AT | Dollar Short Bond | | 1.51 | 4.86 EUR |
|
| AB Short Maturity Dollar B | Dollar Short Bond | | 1.90 | 4.86 EUR |
|
| AB Short Maturity Dollar B | Dollar Short Bond | | 1.90 | 7.22 USD |
|
| AB Short Maturity Dollar B2 | Dollar Short Bond | | 1.90 | 9.64 USD |
|
| AB Short Maturity Dollar B2 | Dollar Short Bond | | 1.90 | 6.49 EUR |
|
| BGF USD Short Duration Bond A1 USD | Dollar Short Bond | | 0.98 | 8.49 USD |
|
| BGF USD Short Duration Bond A2 USD | Dollar Short Bond | | 0.98 | 11.18 USD |
|
| BGF USD Short Duration Bond A3 EUR | Dollar Short Bond | | 0.98 | 5.73 EUR |
|
| BGF USD Short Duration Bond A3 USD | Dollar Short Bond | | 0.98 | 8.51 USD |
|
| BGF USD Short Duration Bond B1 | Dollar Short Bond | | 1.88 | 5.73 EUR |
|
| BGF USD Short Duration Bond B2 USD | Dollar Short Bond | | 1.88 | 7.46 EUR |
|
| BGF USD Short Duration Bond B2 USD | Dollar Short Bond | | 1.88 | 10.43 USD |
|
| BGF USD Short Duration Bond C1 | Dollar Short Bond | | 2.10 | 6.27 EUR |
|
| Franklin Floating Rate A Acc $ | Dollar Short Bond | | 1.28 | 10.83 USD |
|
| Franklin Floating Rate A Dis $ | Dollar Short Bond | | 1.28 | 8.39 USD |
|
| Franklin Floating Rate B Dis $ | Dollar Short Bond | | 2.28 | 8.39 USD |
|
| Janus US Short-Term Bond A EUR | Dollar Short Bond |  | 1.40 | 17.38 EUR |
|
| Janus US Short-Term Bond A USD Acc | Dollar Short Bond |  | 1.40 | 15.41 USD |
|
| Janus US Short-Term Bond A USD Inc | Dollar Short Bond | | 1.40 | 11.01 USD |
|
| Janus US Short-Term Bond B EUR | Dollar Short Bond | | 2.10 | 16.00 EUR |
|
| Janus US Short-Term Bond B USD Acc | Dollar Short Bond | | 2.10 | 14.15 USD |
|
| Janus US Short-Term Bond B USD Inc | Dollar Short Bond | | 2.10 | 11.02 USD |
|
| Janus US Short-Term Bond I EUR | Dollar Short Bond | - | 0.90 | 11.40 EUR |
|
| Janus US Short-Term Bond I USD | Dollar Short Bond | | 0.90 | 11.04 USD |
|
| LM-WA US Adj Rate Inc A Acc $ | Dollar Short Bond | - | 1.40 | 84.78 USD |