| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/04 | · |
| JANUS HENDERSON US FORTY G2 USD | 17/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/04 | · |
| 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 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 17/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/04 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 17/04 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 13/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 13/04 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 13/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 13/04 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/04 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 17/04 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/04 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 17/04 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 17/04 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 17/04 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/04 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 17/04 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 17/04 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 17/04 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 17/04 | · |
