|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
14.64
|
-0.08
|
536.68
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
-
|
-
|
536.68
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
8.62
|
-
|
49.54
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.55
|
15.62
|
0.14
|
49.54
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.54
|
15.61
|
0.14
|
49.54
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.45
|
-
|
-
|
287.0
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
287.0
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
3.89
|
13.49
|
-
|
83.93
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
|
145436279
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
21.15
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
21.15
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.43
|
-
|
-
|
17.88
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
8.14
|
-
|
-
|
45.69
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.27
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.24
|
12.65
|
13.27
|
47.86
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
114955786
|
Janus Henderson Investors
|
EUR
|
6.90
|
0.26
|
-
|
66.98
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
30.58
|
-
|
-
|
6.88
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
|
|
Tabula Investment Management Limited
|
USD
|
-
|
-
|
-
|
0.44
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
29.76
|
-
|
-
|
8.39
|
|
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
|
148701267
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
287.0
|
|
Janus Henderson US Enhanced Inflation Core UCITS ETF CHF-H Acc
|
59688040
|
Janus Henderson Investors
|
CHF
|
1.99
|
-1.09
|
-
|
23.6
|
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