ETFs

Janus Henderson Capital Funds - Janus Henderson Global Life Sciences Fund
IE0002122038
935591
Janus Henderson Capital Funds - Janus Henderson Opportunistic Alpha Fund
IE0004444828
921641
Janus Henderson Capital Funds - Janus Henderson Opportunistic Alpha Fund
IE0009511647
933841
Janus Henderson Capital Funds - Janus Henderson US Research Fund
IE0031027877
983738
Janus Henderson Capital Funds - Janus Henderson US Research Fund
IE0031138864
983739
Janus Henderson Capital Funds - Janus Henderson US Twenty Fund
IE0004445239
921652
Janus Henderson Capital Funds - Janus Henderson US Twenty Fund
IE0009531827
933845
Janus Henderson Capital Funds Plc - Janus Henderson INTECH US Core Fund
IE0032746863
260656
Janus Henderson Capital Funds Plc - Janus Henderson INTECH US Core Fund
IE0032746970
260657
Janus Henderson Capital Funds Plc - Janus Henderson Perkins US Strategic Value Fund
IE0001256803
588443
Janus Henderson Capital Funds Plc - Janus Henderson Perkins US Strategic Value Fund
IE0001257090
588442
Janus Henderson Fund - Janus Henderson Continental European Fund
LU0113993397
625953
FGV2
Janus Henderson Fund - Janus Henderson Continental European Fund
LU0135928298
798227
FGVB
Janus Henderson Fund - Janus Henderson Continental European Fund
LU0201071890
A0DLKB
FGVH
Janus Henderson Fund - Janus Henderson Continental European Fund
LU0210855028
A0DQTL
FGVV
Janus Henderson Fund - Janus Henderson Emerging Markets Fund
LU0113993801
625958
FGVI
Janus Henderson Fund - Janus Henderson Emerging Markets Fund
LU0201073169
A0DM8A
FGVW
Janus Henderson Fund - Janus Henderson Latin America Fund
LU0200080918
A0DLD4
Janus Henderson Fund - Janus Henderson Pan European Fund
LU0201075453
A0DNE8
FGVM
Janus Henderson Fund - Janus Henderson Pan European Smaller Companies Fund
LU0201078713
A0DNFA
FGVR
Janus Henderson Fund - Janus Henderson United Kingdom Absolute Return Fund
LU0200083342
A0DNFC
Janus Henderson Horizon Fund - Janus Henderson Horizon Asian Growth Fund
LU0011890851
972769
HZ5D
Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Corporate Bond Fund
LU0451950314
A0YB5H
HZ5V
Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund
LU0011889846
989226
HZ5A
Janus Henderson Horizon Fund - Janus Henderson Horizon Global Technology Fund
LU0070992663
989234
HZ5I
Janus Henderson Horizon Fund - Janus Henderson Horizon Japan Opportunities Fund
LU0011889929
989227
HZ5F
Janus Henderson Horizon Fund - Janus Henderson Horizon Japanese Smaller Companies Fund
LU0011890265
972768
HZ5E
Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Alpha Fund
LU0264597617
A0LA5Z
HZ5T
Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Smaller Companies Fund
LU0046217351
989229
HZ5G
Japan Smaller Capitalization Fund
US47109U1043
878925
JSM
JO HAMBRO-CONT EUROPE-GBP
IE0031005436
768893
U65B
JP Morgan Funds SICAV – Emerging Europe Equity Fund
LU0051759099
973802
JP Morgan Funds SICAV – Emerging Europe Equity Fund
LU0117895796
602961
JPM - Africa Equity Acc
LU0355584466
A0NH54
JPM - Africa Equity Acc
LU0355584979
A0NH57
JPM - America Equity
LU0053666078
971603
JPJA
JPM - China Fund
LU0051755006
973778
JPJP
JPM - China Fund
LU0210526637
A0DQHV
JYJT
JPM - China Fund D
LU0117867159
603260
JPM - Emerging Markets Equity Dist
LU0053685615
973678
JPJS
JPM - Emerging Markets Small Cap
LU0318933057
A0M0KB
JYJ0
JPM - Emerging Middle East Equity
LU0083573666
988237
JPM - Emerging Middle East Equity D
LU0117896257
603005
JPM - Euroland Equity
LU0210529490
A0DQHZ
JYJZ
JPM - Europe Dynamic
LU0119062650
580674
JPJC
JPM - Europe Equity
LU0053685029
971605
JPJB
JPM - Europe Select Equity
LU0079556006
988421
JPM - Europe Small Cap
LU0053687074
973679
JPJJ
JPM - Europe Strategic Growth
LU0107398538
933912
JPJE
JPM - Europe Strategic Growth
LU0210531801
A0DQH4
JYJA
JPM - Europe Strategic Value
LU0107398884
933913
JPJF
JPM - Global Focus
LU0168341575
343439
JYJR
JPM - Global Natural Resources
LU0208853274
A0DPLL
JYJ7
JPM - Global Natural Resources
LU0208853514
A0DPLM
JYJD
JPM - Global Socially Responsible
LU0210534813
A0DQQK
JYJC
JPM - India Fund
LU0058908533
974541
JPJV
JPM - India Fund D
LU0117881739
603261
JPM - Japan Equity
LU0053696224
971602
JPJW
JPM - Japan Select Equity
LU0070214613
987583
IH5Z
JPM - Latin America Equity
LU0053687314
972079
JPJ2
JPM - Latin America Equity D
LU0117896174
603004
JPM - Russia
LU0215049551
A0HGJS
JPM - Russia
LU0225506756
A0HGJR
JPM - US Select Equity
LU0070214290
987333
FH5N
JPM - US Smaller Companies
LU0053697206
971611
JYJ6
JPM - US Value
LU0119066131
580673
JPJ1
JPM - US Value D
LU0119066727
603020
JPM GLBL HI YLD BD-A ACC EURHD
LU0108415935
937487
FH5B
JPM Global Unconstrained Equity (USD) (dist)
LU0089639750
971606
JYJ2
JPM Inv.Fds-Global Income Fund Actions Nom. (div) EUR o.N.
LU0395794307
A0RBX2
JPMorgan F - Pacific Equity Dist
LU0052474979
971609
JPJX
JPMORGAN F-EMER MKTS E-A-AEUR
LU0217576759
A0F6XF
IH5E
JPMorgan-Europe Equity Plus Fd Actions Nom. (EUR) (acc.)o.N
LU0289089384
A0MNZ2
JP5D
JPMorgan-US Small Cap Growth
LU0053671581
971759
JP5C
JSS EmergingSar - Global P USD dist
LU0068337053
986019
XP62
JSS GlobalSar - Growth (EUR) P EUR acc
LU0198388380
A0DPEE
JSS OekoSar Equity - Global P EUR dist
LU0229773345
A0F6ES
XP69
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
972162
XP6A
JSS Sustainable Equity - Europe P EUR dist
LU0058891119
973500
SAA1
JSS Sustainable Portfolio - Balanced (EUR) P EUR dist
LU0058892943
973502
XP67
Jupiter Global Fund - European Growth
LU0260085492
A0J317
FGV4
JYSKE INVEST STABLE STRAT FD
DK0016262058
A0B729