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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 BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)
IE00BJK3WF00
A2PK49
JPM BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
A2PD1R
JPM EUR Ultra-Short Income Active UCITS ETF EUR Acc
IE00BD9MMF62
A2JG3C
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
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
IE00BDFC6G93
A2JBL7
JPM USD UltraShort Income Active UCITS ETF USD
IE00BG8BCY43
A2N8HQ
JPMorgan ETFs BetaBuilders Eur Govt Bond 1-3yr UCITS ETF
IE00BYVZV757
A2H9US
JPMorgan F - Pacific Equity Dist
LU0052474979
971609
JPJX
JPMORGAN F-EMER MKTS E-A-AEUR
LU0217576759
A0F6XF
IH5E
JPMorgan US Research Enhanced Idx Eq Active UCITS ETF
IE00BF4G7076
A2DWM7
JPMorgan US Research Enhanced Idx Eq Active UCITS ETF
IE00BJ06C044
A2PUSW
JPMorgan USD Ultra Short Income Active UCITS ETF
IE00BDFC6Q91
A2JBL6
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