| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 21/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 21/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 21/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 21/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 21/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 21/11 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 21/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 21/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 21/11 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 21/11 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 21/11 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 21/11 | · |
| JANUS HENDERSON US CONTRARIAN G2 USD | 21/11 | · |
| JANUS HENDERSON US FORTY G2 USD | 21/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 21/11 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 21/11 | · |
| JANUS HENDERSON US VENTURE G2 USD | 21/11 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 21/11 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 21/11 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 21/11 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 21/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 21/11 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 21/11 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 21/11 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 21/11 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 21/11 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 21/11 | · |
| JPM GBP LIQUIDITY LVNAV R (ACC) | 21/11 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 21/11 | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 21/11 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 21/11 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | 21/11 | · |
| JPM GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE I2 (ACC) EUR | 21/11 | · |
| JPM GLOBAL MULTI-ASSET GROWTH SUSTAINABLE I2 (ACC) EUR | 21/11 | · |
| JPM GLOBAL MULTI-ASSET MODERATE SUSTAINABLE I2 (ACC) EUR | 21/11 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 21/11 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 21/11 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 21/11 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 21/11 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 21/11 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 21/11 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 21/11 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 21/11 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 21/11 | · |
| JPM US VALUE I2 (DIST) GBP | 21/11 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 21/11 | · |
| JPM USD TREASURY CNAV A (ACC) | 21/11 | · |
| JPM USD TREASURY CNAV D (ACC) | 21/11 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 21/11 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 21/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 21/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 21/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 21/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 21/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 21/11 | · |
