| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 01/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 01/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 01/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 01/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 01/04 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 01/04 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 01/04 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/04 | · |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/04 | · |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 01/04 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 01/04 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/04 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/04 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | · |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/04 | · |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 01/04 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 01/04 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 01/04 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 01/04 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 01/04 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 01/04 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 01/04 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 01/04 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 01/04 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/04 | · |
| JANUS HENDERSON BALANCED H2 EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 01/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 01/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 01/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 01/04 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 01/04 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 01/04 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 01/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 01/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 01/04 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 01/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 01/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 01/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 01/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 01/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 01/04 | · |
| JANUS HENDERSON US CONTRARIAN G2 USD | 31/03 | · |
| JANUS HENDERSON US FORTY G2 USD | 01/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 01/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 01/04 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 01/04 | · |
| JANUS HENDERSON US VENTURE G2 USD | 01/04 | · |
| 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) | 01/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 01/04 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 01/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 01/04 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 01/04 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 01/04 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 01/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 01/04 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/04 | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 01/04 | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 01/04 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 01/04 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 01/04 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 01/04 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 01/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 01/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 01/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 01/04 | · |
