| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/12 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/12 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 23/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 24/12 | · |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 23/12 | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/12 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 23/12 | · |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/12 | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | · |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 23/12 | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MDAX UCITS ETF (DE) DIST | 23/12 | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 24/12 | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/12 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/12 | · |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 23/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/12 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 23/12 | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 24/12 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 24/12 | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 23/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 23/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 23/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 23/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 23/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 23/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 23/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 24/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 24/12 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 23/12 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 23/12 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 23/12 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 24/12 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/12 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/12 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | · |
| JANUS HENDERSON BALANCED H2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 24/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 24/12 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 23/12 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 23/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 24/12 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 24/12 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 24/12 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 24/12 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 24/12 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 24/12 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 23/12 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 23/12 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 23/12 | · |
