| Janus Henderson Global Short Duration Income FundESMA 2477577 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Global Short Duration Income Opportunities FundESMA 2752913 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Global Technology and Innovation FundESMA 2456040 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Global Value FundESMA 2458552 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETFESMA 2716769 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson High Yield FundESMA 2455989 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETFESMA 2716765 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson INTECH European Core FundESMA 2460274 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Intech Global Absolute Return FundESMA 2455572 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson INTECH Global Income Managed Volatility FundESMA 131515 | Henderson Management S.A. | Ierland |
| Janus Henderson Japan High Conviction Equity UCITS ETFESMA 2826453 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETFESMA 2780113 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson Multi-Sector Income FundESMA 2453305 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson Pan European High Conviction Equity UCITS ETFESMA 2826456 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson US Balanced 2026 FundESMA 2495088 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Contrarian FundESMA 2501354 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Enhanced Inflation Core UCITS ETFESMA 2797547 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson US Forty FundESMA 2455986 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Large Cap Equity Core UCITS FundESMA 2828057 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson US Research FundESMA 2455988 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Short Duration Bond FundESMA 2455990 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Short Duration High Yield Active Core UCITS ETFESMA 2780094 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson US Small-Mid Cap Value FundESMA 2456083 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETFESMA 2716803 | Waystone Management Company (IE) Limited | Ierland |
| Janus Henderson US Venture FundESMA 2456042 | Janus Henderson Investors Europe S.A. | Ierland |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETFESMA 2725684 | Waystone Management Company (IE) Limited | Ierland |
| Japan Value FundESMA 2602835 | Fundrock Management Company (Ireland) Limited | Ierland |
| JP Morgan Flexible Credit IncomeESMA 2777649 | Three Rock Capital Management Limited | Ierland |
| JP Morgan Japan Equity CoreESMA 2462697 | Three Rock Capital Management Limited | Ierland |
| JP Morgan US Select Equity PlusESMA 2826460 | Three Rock Capital Management Limited | Ierland |
| JPMorgan China A-Shares Opportunities FAM FundESMA 2457124 | Fineco Asset Management dac | Ierland |
| JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETFESMA 2831191 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETFESMA 2831794 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETFESMA 2831175 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETFESMA 2831170 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETFESMA 2831180 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETFESMA 2831182 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFESMA 2831190 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETFESMA 2831171 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETFESMA 2831176 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETFESMA 2831201 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETFESMA 2831194 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETFESMA 2831197 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETFESMA 2831790 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETFESMA 2831622 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - EUR Government Bond Active UCITS ETFESMA 2831789 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - EUR High Yield Bond Active UCITS ETFESMA 2831588 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETFESMA 2831172 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETFESMA 2831819 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETFESMA 2831178 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETFESMA 2831620 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETFESMA 2831198 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETFESMA 2831173 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFESMA 2831177 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETFESMA 2831210 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETFESMA 2831833 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETFESMA 2831187 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Global Government Bond Active UCITS ETFESMA 2831805 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETFESMA 2831188 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETFESMA 2831803 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETFESMA 2831174 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETFESMA 2831202 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETFESMA 2831204 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETFESMA 2831806 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETFESMA 2831193 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETFESMA 2831637 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETFESMA 2831199 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - US Equity Premium Income Active UCITS ETFESMA 2831635 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETFESMA 2831811 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETFESMA 2831179 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETFESMA 2831203 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV - USD High Yield Bond Active UCITS ETFESMA 2831802 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETFESMA 2831168 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFS (Ireland) ICAV -Nasdaq Hedged Equity Laddered Overlay Active UCITS ETFESMA 2831810 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETFESMA 2831816 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETFESMA 2831196 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETFESMA 2831169 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETFESMA 2831200 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Carbon Transition Global Equity (CTB) UCITS ETFESMA 2831189 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – EUR 1-5 yr IG Corporate Bond Active UCITS ETFESMA 2831184 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – EUR IG Corporate Bond Active UCITS ETFESMA 2831186 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETFESMA 2831205 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETFESMA 2831206 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Global ex US Research Enhanced Index Equity Active UCITS ETFESMA 2831822 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Conservative Active UCITS ETFESMA 2831795 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Growth Active UCITS ETFESMA 2831807 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Moderate Active UCITS ETFESMA 2831812 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – US Equity Active UCITS ETFESMA 2831209 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETFESMA 2831208 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETFESMA 2831207 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETFESMA 2831167 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JPMorgan ETFs (Ireland) ICAV – USD IG Corporate Bond Active UCITS ETFESMA 2831185 | JPMorgan Asset Management (Europe) S.A.R.L | Ierland |
| JRC Global FX Absolute Return FundESMA 2453367 | European and Global Investments Limited | Ierland |
| Julius Baer Asia REITsESMA 2462080 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Dynamic Asset AllocationESMA 2826770 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Edelweiss Swiss EquityESMA 2776616 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Equity AsiaESMA 2462090 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Equity Asia IncomeESMA 2824229 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Equity Global ExcellenceESMA 2751842 | Three Rock Capital Management Limited | Ierland |
| Julius Baer Equity Global Excellence EuropeESMA 2751829 | Three Rock Capital Management Limited | Ierland |