| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/09 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | · |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | · |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 17/09 | · |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/09 | · |
| ISHARES US INDEX FUND (IE) D SGD ACC | 17/09 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | · |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 17/09 | · |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/09 | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 17/09 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 17/09 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/09 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 17/09 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 17/09 | · |
| JANUS HENDERSON BALANCED H2 EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/09 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/09 | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 17/09 | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 17/09 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/09 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 17/09 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 17/09 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 17/09 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 17/09 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/09 | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 17/09 | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 17/09 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/09 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 17/09 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 17/09 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 17/09 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 17/09 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 17/09 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 17/09 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 17/09 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 17/09 | · |
