| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/04 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 17/04 | · |
| JANUS HENDERSON US VENTURE G2 USD | 17/04 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/04 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 17/04 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/04 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 17/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 13/04 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 17/04 | · |
| JPM CHINA I (ACC) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 17/04 | · |