| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 23/12 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 23/12 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 24/12 | · |
| JANUS HENDERSON US FORTY G2 USD | 24/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 24/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 24/12 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 24/12 | · |
| JANUS HENDERSON US VENTURE G2 USD | 24/12 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/12 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 23/12 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 23/12 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 23/12 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 24/12 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 23/12 | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 23/12 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 23/12 | · |
| JPM CHINA I (ACC) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 23/12 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 23/12 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 23/12 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 24/12 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 24/12 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 24/12 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 24/12 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 24/12 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/12 | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 23/12 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 23/12 | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 23/12 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 23/12 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 23/12 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 23/12 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 23/12 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/12 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 23/12 | · |
| JPM GLOBAL VALUE A (ACC) EUR | 23/12 | · |
| JPM GLOBAL VALUE A (ACC) USD | 23/12 | · |
| JPM GLOBAL VALUE C (ACC) EUR | 23/12 | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL VALUE C (ACC) USD | 23/12 | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 23/12 | · |
| JPM GLOBAL VALUE D (ACC) USD | 23/12 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | 23/12 | · |
