| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/08 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 19/08 | · |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 19/08 | · |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 19/08 | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 19/08 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 19/08 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 19/08 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 19/08 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/08 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 19/08 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 19/08 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 19/08 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/08 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 19/08 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 19/08 | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 19/08 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 19/08 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 19/08 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | · |
| JANUS HENDERSON BALANCED H2 EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 19/08 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 19/08 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 19/08 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 19/08 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/08 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 19/08 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 19/08 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 19/08 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/08 | · |
