| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 16/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 16/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 16/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 16/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 16/12 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 16/12 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 16/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 16/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 16/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 16/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 16/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 16/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 16/12 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 16/12 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 16/12 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 16/12 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 16/12 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 16/12 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 16/12 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 16/12 | · |
