| JPM SGD LIQUIDITY LVNAV E (ACC) | 23/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 23/04 | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 23/04 | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 23/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 23/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 23/04 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/04 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 23/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 23/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 23/04 | · |
| JPM USD TREASURY CNAV A (ACC) | 23/04 | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 23/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 23/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 23/04 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 23/04 | · |
| JPM US SELECT EQUITY I (DIST) USD | 23/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 23/04 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 23/04 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 23/04 | · |
| JPM US VALUE I2 (DIST) GBP | 23/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 23/04 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 23/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 23/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 23/04 | · |
| KAPPA, FI | 22/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 23/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 23/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 23/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/04 | · |
| KBI WATER FUND I EUR CAP | 23/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/04 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 22/04 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 22/04 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 22/04 | · |
