| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 31/03 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 31/03 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 31/03 | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 31/03 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 31/03 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 31/03 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 31/03 | · |
| JPM USD TREASURY CNAV A (ACC) | 31/03 | · |
| JPM USD TREASURY CNAV D (ACC) | 31/03 | · |
| JPM US SELECT EQUITY I (DIST) USD | 31/03 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/03 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 31/03 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 31/03 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 31/03 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 31/03 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 31/03 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 31/03 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 31/03 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 31/03 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 31/03 | · |
| KAIZEN GLOBAL INCOME, FI | 30/03 | · |
| KAPPA, FI | 30/03 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/03 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 31/03 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 31/03 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 31/03 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/03 | · |
| KBI WATER FUND I EUR CAP | 31/03 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/03 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 31/03 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | · |
| KOALA FUND, FI | 31/03 | · |
| KUTXABANK MONETARIO AHORRO, FI | 27/03 | · |
| KUTXABANK RENTA FIJA 2029, FI | 27/03 | · |
| KUTXABANK RENTA FIJA 2030, FI | 27/03 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 26/03 | · |
