| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 24/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 24/04 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 24/04 | · |
| JANUS HENDERSON US VENTURE G2 USD | 24/04 | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EUR | 04/02 | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | 04/02 | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EUR | 04/02 | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | 04/02 | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EUR | 04/02 | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | 07/02 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 24/04 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 24/04 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 24/04 | · |
| JPM ASIA GROWTH A (ACC) EUR | 24/04 | · |
| JPM ASIA GROWTH I (ACC) EUR | 24/04 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 24/04 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 24/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 24/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 24/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 24/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 24/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/04 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 24/04 | · |
| JPM CHINA I (ACC) EUR | 24/04 | · |
| JPM CHINA I (DIST) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 24/04 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 24/04 | · |
