| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 13/08 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/08 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 13/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 13/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 13/08 | · |
| JANUS HENDERSON US FORTY A2 EUR | 13/08 | · |
| JANUS HENDERSON US FORTY I2 EUR | 13/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 13/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 13/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 13/08 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 13/08 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 13/08 | · |
| JPM AGGREGATE BOND I (DIST) USD | 13/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 12/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 12/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 13/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 13/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 13/08 | · |
