| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/10 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/10 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/10 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/10 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 22/10 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 22/10 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 22/10 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 22/10 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 22/10 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 22/10 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 22/10 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/10 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 22/10 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 22/10 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 22/10 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 22/10 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 22/10 | · |
| JPM USD TREASURY CNAV A (ACC) | 22/10 | · |
| JPM USD TREASURY CNAV D (ACC) | 22/10 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 22/10 | · |
