| JANUS HENDERSON US FORTY I2 EUR | 08/10 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 08/10 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 08/10 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 08/10 | · |
| JPM AGGREGATE BOND I (DIST) USD | 08/10 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 08/10 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 08/10 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 08/10 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 08/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 08/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 08/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 08/10 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 08/10 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 08/10 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 08/10 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 08/10 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 08/10 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 08/10 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 08/10 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 08/10 | · |
