| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 02/11 | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 02/11 | · |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 02/11 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 02/11 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 02/11 | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 02/11 | · |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/11 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 02/11 | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 02/11 | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 02/11 | · |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 02/11 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/11 | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | · |
| JPM USD TREASURY CNAV A (ACC) | 02/11 | · |
| JPM USD TREASURY CNAV CORE (DIST) | 02/11 | · |
| JPM USD TREASURY CNAV D (ACC) | 02/11 | · |
| JPM USD TREASURY CNAV E (ACC) | 02/11 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 02/11 | · |
| JPM USD TREASURY CNAV W (ACC) | 02/11 | · |
| JPM US GROWTH A (ACC) EUR | 02/11 | · |
| JPM US GROWTH I (ACC) EUR | 02/11 | · |
| JPM US GROWTH X (DIST) USD | 02/11 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 02/11 | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 02/11 | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 02/11 | · |
| JPM US SHORT DURATION BOND C (ACC) EUR | 02/11 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/11 | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 02/11 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 02/11 | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 02/11 | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 02/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 02/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 02/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 02/11 | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 02/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 02/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/11 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 02/11 | · |
| KAIZEN GLOBAL INCOME, FI | 30/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 02/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 02/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 02/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 02/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 02/11 | · |
| KBI WATER FUND I EUR CAP | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 02/11 | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 30/10 | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | 30/10 | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 30/10 | · |
| KOALA FUND, FI | 02/11 | · |
| KUTXABANK BUY & HOLD 3, FI | 30/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 30/10 | · |
| KUTXABANK RENTA FIJA 2029, FI | 30/10 | · |
| KUTXABANK RENTA FIJA 2030, FI | 30/10 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 30/10 | · |
