| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 16/09 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 16/09 | · |
| JANUS HENDERSON US FORTY A2 EUR | 16/09 | · |
| JANUS HENDERSON US FORTY G2 USD | 16/09 | · |
| JANUS HENDERSON US FORTY I2 EUR | 16/09 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 16/09 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 16/09 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 16/09 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 16/09 | · |
| JANUS HENDERSON US VENTURE G2 USD | 16/09 | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 16/09 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 16/09 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 16/09 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 16/09 | · |
| JPM AGGREGATE BOND I (DIST) USD | 16/09 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 16/09 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 16/09 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 16/09 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 16/09 | · |
| JPM CHINA A (ACC) EUR | 16/09 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 16/09 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 16/09 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 16/09 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 16/09 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 16/09 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 16/09 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 16/09 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 16/09 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 16/09 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 16/09 | · |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 16/09 | · |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 16/09 | · |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 16/09 | · |
| JPM EUR GOVERNMENT CNAV C (ACC) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV S (DIST) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 16/09 | · |
| JPM EUR GOVERNMENT CNAV X (DIST) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 16/09 | · |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 16/09 | · |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 16/09 | · |
| JPM EUROPE DYNAMIC I (ACC) USD | 16/09 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 16/09 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 16/09 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 16/09 | · |
| JPM EUROPE EQUITY I2 (ACC) EUR | 16/09 | · |
| JPM EUROPE EQUITY I2 (ACC) USD | 16/09 | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 16/09 | · |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 11/09 | · |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 16/09 | · |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 16/09 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 16/09 | · |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 16/09 | · |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 16/09 | · |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 16/09 | · |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 16/09 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 16/09 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 16/09 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 16/09 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 16/09 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 16/09 | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 16/09 | · |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 16/09 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 16/09 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/09 | · |
