| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/07 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/07 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/07 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 15/07 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 15/07 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 15/07 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/07 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 15/07 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 15/07 | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/07 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 15/07 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/07 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/07 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 15/07 | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/07 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/07 | · |
| JANUS HENDERSON BALANCED H2 EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 15/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 15/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/07 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 15/07 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/07 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 15/07 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/07 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 15/07 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/07 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 15/07 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 15/07 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 15/07 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 15/07 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 15/07 | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 15/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 15/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 15/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 15/07 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 15/07 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 15/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/07 | · |
| JANUS HENDERSON US FORTY G2 USD | 15/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/07 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 15/07 | · |
| JANUS HENDERSON US VENTURE G2 USD | 15/07 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/07 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 15/07 | · |
