| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/06 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 17/06 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 17/06 | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/06 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 17/06 | · |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/06 | · |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/06 | · |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/06 | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/06 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 17/06 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/06 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/06 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/06 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/06 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/06 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 17/06 | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/06 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/06 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/06 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/06 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | · |
| JANUS HENDERSON BALANCED H2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/06 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/06 | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/06 | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/06 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 17/06 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 17/06 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 17/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 17/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 17/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 17/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 17/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 17/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 17/06 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 17/06 | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 17/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/06 | · |
