|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
13.12
|
5.51
|
119.01
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
13.94
|
0.39
|
723.99
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
-
|
-
|
723.99
|
|
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
|
4.61
|
9.00
|
-
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.95
|
15.79
|
3.10
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.95
|
15.78
|
3.10
|
75.86
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.46
|
-
|
-
|
388.45
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
388.45
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
1.62
|
12.11
|
-0.78
|
55.85
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
1.36
|
11.33
|
-0.99
|
55.85
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
|
145436279
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
34.74
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
34.74
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.12
|
-
|
-
|
15.19
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
6.68
|
-
|
-
|
45.89
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
6.56
|
-
|
-
|
45.89
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.37
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.98
|
12.49
|
13.69
|
49.22
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
114955786
|
Janus Henderson Investors
|
EUR
|
4.80
|
12.37
|
-
|
61.35
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
35.52
|
-
|
-
|
5.04
|