| JANUS HENDERSON HIGH YIELD G2 USD | 10/09 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 10/09 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 10/09 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 10/09 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/09 | · |
| JANUS HENDERSON US FORTY G2 USD | 10/09 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 10/09 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 10/09 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 10/09 | · |
| JANUS HENDERSON US VENTURE G2 USD | 10/09 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 10/09 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 10/09 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 10/09 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 10/09 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 10/09 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 10/09 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 10/09 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/09 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 10/09 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 10/09 | · |
