| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | · |
| JANUS HENDERSON US FORTY G2 USD | 26/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 26/06 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 26/06 | · |
| JANUS HENDERSON US VENTURE G2 USD | 26/06 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/06 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 26/06 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 26/06 | · |
| JPM ASIA GROWTH A (ACC) EUR | 26/06 | · |
| JPM ASIA GROWTH I (ACC) EUR | 26/06 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 26/06 | · |
