| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 05/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 05/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 05/08 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 05/08 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 05/08 | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 05/08 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 05/08 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 05/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 05/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 05/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 05/08 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 05/08 | · |
| JANUS HENDERSON US FORTY A2 EUR | 05/08 | · |
| JANUS HENDERSON US FORTY I2 EUR | 05/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 05/08 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 05/08 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 05/08 | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 05/08 | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 05/08 | · |
| JPM AGGREGATE BOND I (DIST) USD | 05/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 05/08 | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 05/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 05/08 | · |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 05/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 05/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 05/08 | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 05/08 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 05/08 | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 05/08 | · |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 05/08 | · |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 05/08 | · |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 05/08 | · |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV C (ACC) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | 29/07 | · |
| JPM EUR GOVERNMENT CNAV E (DIST) | 29/07 | · |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV J (DIST) | 29/07 | · |
| JPM EUR GOVERNMENT CNAV S (DIST) | 05/08 | · |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | · |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | 05/08 | · |
