| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/06 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | · |
| JANUS HENDERSON BALANCED H2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 18/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 18/06 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/06 | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/06 | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/06 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 19/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 18/06 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 18/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 19/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 19/06 | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 19/06 | · |
