| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 02/11 | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 02/11 | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 02/11 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 02/11 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 02/11 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 02/11 | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 02/11 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 02/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 02/11 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 02/11 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 02/11 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 02/11 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 02/11 | · |
| JANUS HENDERSON US FORTY A2 EUR | 02/11 | · |
| JANUS HENDERSON US FORTY G2 USD | 02/11 | · |
| JANUS HENDERSON US FORTY I2 EUR | 02/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 02/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 02/11 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 02/11 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 02/11 | · |
| JANUS HENDERSON US VENTURE G2 USD | 02/11 | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 02/11 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 02/11 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 02/11 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/11 | · |
| JPM AGGREGATE BOND I (DIST) USD | 02/11 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 02/11 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 02/11 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 02/11 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 02/11 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/11 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 02/11 | · |
