| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 24/09 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 24/09 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 24/09 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 24/09 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 24/09 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 24/09 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 24/09 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 24/09 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 24/09 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 24/09 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 24/09 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 24/09 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 24/09 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 24/09 | · |
| KAIZEN GLOBAL INCOME, FI | 23/09 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 24/09 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 24/09 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 24/09 | · |
| KBI WATER FUND I EUR CAP | 24/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 24/09 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 24/09 | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 23/09 | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | 23/09 | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 23/09 | · |
| KOALA FUND, FI | 22/09 | · |
| KUTXABANK MONETARIO AHORRO, FI | 24/09 | · |
