| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 31/03 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 31/03 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 31/03 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 31/03 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 31/03 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 31/03 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 31/03 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 31/03 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 31/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 31/03 | · |
| JANUS HENDERSON US FORTY G2 USD | 31/03 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/03 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 31/03 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 31/03 | · |
| JANUS HENDERSON US VENTURE G2 USD | 31/03 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 31/03 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 31/03 | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 31/03 | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 31/03 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 31/03 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 31/03 | · |
| JPM CHINA I (ACC) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 31/03 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 31/03 | · |
