| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 27/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 27/11 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 27/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 27/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 27/11 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/11 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 27/11 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/11 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 26/11 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 26/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 26/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 26/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 27/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 27/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 27/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 27/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 27/11 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 27/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 27/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 27/11 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 27/11 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 26/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 26/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 26/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 26/11 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 26/11 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/11 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 27/11 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 27/11 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 27/11 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 27/11 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 27/11 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 27/11 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 26/11 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 27/11 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 27/11 | · |
