| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 21/05 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 21/05 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 21/05 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/05 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 21/05 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/05 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 21/05 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 21/05 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 21/05 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 21/05 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 21/05 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 21/05 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/05 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 21/05 | · |
| JANUS HENDERSON BALANCED H2 EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 21/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 21/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 21/05 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 21/05 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 21/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 21/05 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 21/05 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 21/05 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 21/05 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 21/05 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 21/05 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 21/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 21/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 21/05 | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 21/05 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 21/05 | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 21/05 | · |
