| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 26/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 26/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 26/06 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 26/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 26/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 26/06 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 26/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | · |
| JANUS HENDERSON US FORTY G2 USD | 26/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 26/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 26/06 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 26/06 | · |
| JANUS HENDERSON US VENTURE G2 USD | 26/06 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/06 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 26/06 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 26/06 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 26/06 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 26/06 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 26/06 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 26/06 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 26/06 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 26/06 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 26/06 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 26/06 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 26/06 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 26/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 26/06 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 26/06 | · |
| JPM USD TREASURY CNAV A (ACC) | 26/06 | · |
| JPM USD TREASURY CNAV D (ACC) | 26/06 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 26/06 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 17/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/06 | · |
| JPM US VALUE I2 (DIST) GBP | 17/06 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 26/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 26/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 26/06 | · |
| KAIZEN GLOBAL INCOME, FI | 25/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 26/06 | · |
