| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 23/10 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/10 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 23/10 | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 23/10 | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 23/10 | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 23/10 | · |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 23/10 | · |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 23/10 | · |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 23/10 | · |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 23/10 | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 23/10 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 23/10 | · |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 23/10 | · |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | 23/10 | · |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 23/10 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 23/10 | · |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 23/10 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 23/10 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 23/10 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 23/10 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 23/10 | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 23/10 | · |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/10 | · |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 23/10 | · |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 23/10 | · |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 23/10 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 23/10 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 23/10 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 23/10 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 23/10 | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 23/10 | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 23/10 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 23/10 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 23/10 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 23/10 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 23/10 | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 23/10 | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 23/10 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 23/10 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 23/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 23/10 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 23/10 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | 23/10 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 23/10 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 22/10 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 23/10 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 23/10 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 23/10 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 23/10 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 23/10 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 23/10 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 23/10 | · |
