| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 18/08 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 18/08 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 18/08 | · |
| JANUS HENDERSON US FORTY G2 USD | 18/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 18/08 | · |
| JANUS HENDERSON US VENTURE G2 USD | 18/08 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/08 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 18/08 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | · |
| JPM ASIA GROWTH A (ACC) EUR | 18/08 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 18/08 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/08 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 18/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 18/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 18/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 18/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 18/08 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/08 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/08 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/08 | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 18/08 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/08 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 18/08 | · |
| JPM CHINA I (ACC) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 18/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 18/08 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 18/08 | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 18/08 | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/08 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 18/08 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 18/08 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 18/08 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 18/08 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 18/08 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/08 | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 18/08 | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 18/08 | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 18/08 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/08 | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/08 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 18/08 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 18/08 | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 18/08 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 18/08 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 18/08 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/08 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/08 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/08 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/08 | · |
