| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 30/10 | · |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 02/11 | · |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 02/11 | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 02/11 | · |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | · |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 02/11 | · |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 02/11 | · |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 02/11 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 02/11 | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 02/11 | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 02/11 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 02/11 | · |
| JANUS HENDERSON US FORTY A2 EUR | 02/11 | · |
| JANUS HENDERSON US FORTY I2 EUR | 02/11 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 02/11 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 02/11 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 02/11 | · |
| JPM AGGREGATE BOND I (DIST) USD | 02/11 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 02/11 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 02/11 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 02/11 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 02/11 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 02/11 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 02/11 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 02/11 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 02/11 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 02/11 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 02/11 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 02/11 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 26/10 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 27/10 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 02/11 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 27/10 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 26/10 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 27/10 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 26/10 | · |
