| JPM US SELECT EQUITY I (DIST) USD | 21/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 23/04 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 23/04 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 23/04 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 23/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 23/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 23/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 23/04 | · |
| KAIZEN GLOBAL INCOME, FI | 22/04 | · |
| KAPPA, FI | 22/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/04 | · |
