| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 19/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 19/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 19/08 | · |
| JANUS HENDERSON US FORTY G2 USD | 19/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 19/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 19/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 19/08 | · |
| JANUS HENDERSON US VENTURE G2 USD | 19/08 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 19/08 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 19/08 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | · |
| JPM ASIA GROWTH A (ACC) EUR | 19/08 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 19/08 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 19/08 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 19/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 19/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 19/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 19/08 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 19/08 | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 19/08 | · |
