| JPM EUR LIQUIDITY LVNAV A (ACC) | 19/12 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 19/12 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 19/12 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 19/12 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 19/12 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 19/12 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 19/12 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 19/12 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 19/12 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 19/12 | · |
| JPM USD TREASURY CNAV A (ACC) | 19/12 | · |
| JPM USD TREASURY CNAV D (ACC) | 19/12 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 19/12 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 19/12 | · |
| KAIZEN GLOBAL INCOME, FI | 18/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 19/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 19/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 19/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 19/12 | · |
