| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 09/07 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 09/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 09/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 09/07 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 09/07 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 09/07 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 09/07 | · |
| JANUS HENDERSON US FORTY G2 USD | 09/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 09/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/07 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 09/07 | · |
| JANUS HENDERSON US VENTURE G2 USD | 09/07 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 09/07 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 09/07 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 09/07 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 09/07 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 09/07 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 09/07 | · |
