| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 25/08 | · |
| JANUS HENDERSON US FORTY A2 EUR | 25/08 | · |
| JANUS HENDERSON US FORTY G2 USD | 25/08 | · |
| JANUS HENDERSON US FORTY I2 EUR | 25/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 25/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 25/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 25/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 25/08 | · |
| JANUS HENDERSON US VENTURE G2 USD | 25/08 | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 25/08 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 25/08 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 25/08 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 25/08 | · |
| JPM AGGREGATE BOND I (DIST) USD | 25/08 | · |
| JPM AMERICA EQUITY I2 (DIST) USD | 25/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 25/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 25/08 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 25/08 | · |
| JPM CHINA A (ACC) EUR | 25/08 | · |
| JPM CHINA C (DIST) EUR (HEDGED) | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 25/08 | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 25/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 25/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 25/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 25/08 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 25/08 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 25/08 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 25/08 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 25/08 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 25/08 | · |
