| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 23/10 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 22/10 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 23/10 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 23/10 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 23/10 | · |
| JANUS HENDERSON US FORTY A2 EUR | 23/10 | · |
| JANUS HENDERSON US FORTY I2 EUR | 23/10 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 23/10 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 23/10 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 23/10 | · |
| JPM AGGREGATE BOND I (DIST) USD | 23/10 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 23/10 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 23/10 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 23/10 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 23/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 23/10 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 23/10 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 23/10 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 23/10 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 23/10 | · |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV C (ACC) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV S (DIST) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 23/10 | · |
| JPM EUR GOVERNMENT CNAV X (DIST) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 23/10 | · |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 23/10 | · |
| JPM EUROPE DYNAMIC I (ACC) USD | 23/10 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 23/10 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 23/10 | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 23/10 | · |
| JPM EUROPE EQUITY I2 (ACC) USD | 23/10 | · |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 23/10 | · |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 23/10 | · |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 23/10 | · |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 23/10 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 23/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 23/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 23/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 23/10 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 23/10 | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 23/10 | · |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 23/10 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 23/10 | · |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 23/10 | · |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 23/10 | · |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 23/10 | · |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 23/10 | · |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 23/10 | · |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 23/10 | · |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 23/10 | · |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 23/10 | · |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR | 23/10 | · |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 23/10 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 23/10 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 23/10 | · |
| JPM GLOBAL FOCUS A (ACC) USD | 23/10 | · |
| JPM GLOBAL FOCUS I2 (DIST) EUR | 23/10 | · |
| JPM GLOBAL FOCUS I (ACC) USD | 23/10 | · |
| JPM GLOBAL INCOME A (DIST) USD | 23/10 | · |
