| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 06/11 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 06/11 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV A (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV D (ACC) | 03/11 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/11 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 06/11 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 06/11 | · |
| KAIZEN GLOBAL INCOME, FI | 05/11 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 06/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 06/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 06/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 06/11 | · |
| KBI WATER FUND I EUR CAP | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 06/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 06/11 | · |
