| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/03 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 06/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 06/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 06/03 | · |
| JANUS HENDERSON US FORTY G2 USD | 06/03 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 06/03 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 06/03 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 06/03 | · |
| JANUS HENDERSON US VENTURE G2 USD | 06/03 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 06/03 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 06/03 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 06/03 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/03 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 06/03 | · |
