| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 29/04 | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 29/04 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 29/04 | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 29/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 29/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 29/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 29/04 | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 29/04 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 29/04 | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 29/04 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 29/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 29/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 29/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 29/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 29/04 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 29/04 | · |
| JANUS HENDERSON US FORTY G2 USD | 29/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 29/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 29/04 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 29/04 | · |
| JANUS HENDERSON US VENTURE G2 USD | 29/04 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 29/04 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 29/04 | · |
| JPM ASEAN EQUITY I2 (DIST) USD | 29/04 | · |
| JPM ASIA GROWTH A (ACC) EUR | 29/04 | · |
| JPM ASIA GROWTH I (ACC) EUR | 29/04 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 29/04 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 29/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 29/04 | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 29/04 | · |
