| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 02/06 | · |
| JANUS HENDERSON US VENTURE G2 USD | 02/06 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/06 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 02/06 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 02/06 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 02/06 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 02/06 | · |
| JPM CHINA I (ACC) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 02/06 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 02/06 | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 02/06 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 02/06 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/06 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/06 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/06 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 02/06 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/06 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/06 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 02/06 | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 02/06 | · |
| JPM GLOBAL MACRO I (ACC) EUR | 02/06 | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 02/06 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/06 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/06 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 02/06 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 02/06 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 02/06 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/06 | · |
| JPM GLOBAL VALUE A (ACC) EUR | 02/06 | · |
| JPM GLOBAL VALUE A (ACC) USD | 02/06 | · |
| JPM GLOBAL VALUE C (ACC) EUR | 02/06 | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/06 | · |
| JPM GLOBAL VALUE C (ACC) USD | 02/06 | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/06 | · |
| JPM GLOBAL VALUE D (ACC) USD | 02/06 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | · |
| JPM GLOBAL VALUE I2 (ACC) USD | 26/05 | · |
| JPM GLOBAL VALUE I (ACC) EUR | 02/06 | · |
| JPM GLOBAL VALUE I (ACC) USD | 02/06 | · |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 01/06 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 01/06 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/06 | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 02/06 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 02/06 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 02/06 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 02/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 02/06 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/06 | · |
| JPM USD TREASURY CNAV A (ACC) | 02/06 | · |
| JPM USD TREASURY CNAV D (ACC) | 02/06 | · |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/06 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 02/06 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 02/06 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 20/05 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 20/05 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 02/06 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 02/06 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 20/05 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/06 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 02/06 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 20/05 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 20/05 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 02/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/06 | · |
| KAIZEN GLOBAL INCOME, FI | 01/06 | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 02/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 02/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 02/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 02/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 02/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 02/06 | · |
