| John Hancock Emerging Markets Debt |
361.5
|
3.5
|
BB
|
| John Hancock Emerging Markets Equity Fund |
0.0
|
0.0
| |
| John Hancock California Municipal Bond Fund |
0.0
|
0.0
| |
| John Hancock Balanced Fund |
0.0
|
0.0
| |
| JOHCM International Select Fund |
0.0
|
8.9
|
AAA
|
| JOHCM International Opportunities Fund |
0.0
|
7.9
|
AA
|
| JOHCM Global Select Fund |
70.7
|
8.7
|
AAA
|
| JOHCM Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| JOHCM Emerging Markets Discovery Fund |
0.0
|
0.0
| |
| JMEPS Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| JMEPS Emerging Markets Equity Pn |
0.0
|
0.0
| |
| JMEPS Diversified Growth Pn |
0.0
|
0.0
| |
| JM KAPITAL KAIROS SICAV SA |
0.0
|
0.0
| |
| JK Funds plc -JK Japan Fund |
0.0
|
0.0
| |
| JK Capital Fund |
0.0
|
0.0
| |
| JIMINY CRICKET |
0.0
|
0.0
| |
| JIF- Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| JIF - Jupiter Merlin International Equities Portfolio |
0.0
|
0.0
| |
| Jensen Quality Value |
0.0
|
0.0
| |
| Jensen Quality Growth Fund |
46.5
|
8.8
|
AAA
|
| Jensen Global Quality Growth Fund |
0.0
|
0.0
| |
| Jennison Value Fund |
190.8
|
7.2
|
AA
|
| Jennison Utility Fund |
0.0
|
0.0
| |
| Jennison Technology Fund |
1'633.6
|
7.5
|
AA
|
| Jennison Small-Cap Core Equity Fund |
0.0
|
0.0
| |
| Jennison Small Company Fund |
0.0
|
0.0
| |
| Jennison Rising Dividend Fund |
142.2
|
5.8
|
A
|
| Jennison NextGeneration Global Opportunities Fund |
47.4
|
6.2
|
A
|
| Jennison Natural Resources Fund |
253.1
|
8.5
|
AA
|
| Jennison MLP Fund |
720.5
|
6.0
|
A
|
| Jennison Mid-Cap Growth Fund |
83.6
|
8.1
|
AA
|
| Jennison International Small-Mid Cap Opportunities Fund |
43.1
|
6.4
|
A
|
| Jennison International Opportunities ETF |
0.0
|
0.0
| |
| Jennison Health Sciences Fund |
0.0
|
8.3
|
AA
|
| Jennison Growth Fund |
23.5
|
7.6
|
AA
|
| Jennison Global Opportunities Fund |
0.0
|
0.0
| |
| Jennison Global Infrastructure Fund |
679.8
|
8.1
|
AA
|
| Jennison Global Equity Opportunities Fund |
0.0
|
0.0
| |
| Jennison Global Equity Income Fund |
197.3
|
7.6
|
AA
|
| Jennison Financial Services Fund |
12.2
|
8.3
|
AA
|
| Jennison Emerging Markets Equity Opportunities Fund |
3.9
|
6.9
|
A
|
| Jennison Diversified Growth Fund |
65.9
|
4.6
|
BBB
|
| Jennison Blend Fund |
32.3
|
8.2
|
AA
|
| JENKINGS INVERSIONES |
0.0
|
0.0
| |
| JDS CAPITAL MULTIESTRATEGIA |
0.0
|
0.0
| |
| JDS CAPITAL GROWTH&VALUE |
73.9
|
5.5
|
BBB
|
| JB INVERSIONES |
107.6
|
8.2
|
AA
|
| Japanese Equity Select Portfolio Pn |
103.6
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio (ARC) Pn |
103.6
|
9.8
|
AAA
|
| Japan Pn |
69.1
|
10.0
|
AAA
|
| Japan Hedged SmallCap Equity |
0.0
|
0.0
| |
| Japan Fund |
0.0
|
0.0
| |
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
| Japan Equities |
106.1
|
8.6
|
AA
|
| Japan Deep Value Fund FI |
0.0
|
0.0
| |
| Japan Climate Change Index Equity sub fd |
0.0
|
0.0
| |
| Japan 2x Strategy |
0.0
|
0.0
| |
| Japan (ARC) Pn |
69.1
|
10.0
|
AAA
|
| Japan |
0.0
|
0.0
| |
| Japan |
69.4
|
10.0
|
AAA
|
| JANY |
0.0
|
0.0
| |
| Janus Henderson- Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Janus Henderson UK Property PAIF Feeder Fund |
0.0
|
0.0
| |
| Janus Henderson UK Property PAIF |
0.0
|
0.0
| |
| Janus Henderson UK & Europe Funds - Strategic Bond |
12.2
|
7.2
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Credit |
0.0
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. UK Gilt |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - European Smaller Comp. |
108.7
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Index-Linked Bond |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Gilt |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - All Stocks Credit |
72.3
|
8.3
|
AA
|
| Janus Henderson UK & Europe Funds - UK Equity Inc. & Growth |
114.8
|
9.2
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Janus Henderson Tactical Income |
0.0
|
7.9
|
AA
|
| Janus Henderson Tactical Income Active ETF |
0.0
|
0.0
| |
| Janus Henderson Tabula Fund - Janus Henderson Tabula EUR AAA CLO UCITS ETF |
0.0
|
0.0
| |
| Janus Henderson Tabula Fund - Janus Henderson USD AAA CLO Active Core UCITS ETF |
0.0
|
0.0
| |
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| Janus Henderson Sustainable/Responsible Funds - Jan Hen US Sustainable Eq Fund |
0.0
|
0.0
| |
| Janus Henderson Sustainable Credit Fund |
0.0
|
0.0
| |
| Janus Henderson Sust./Resp. - UK Responsible Inc. |
70.5
|
9.1
|
AAA
|
| Janus Henderson Sust./Resp. - Global Resp. Managed |
37.8
|
8.7
|
AAA
|
| Janus Henderson Sust./Resp. - Global Sust. Eq. |
53.1
|
9.3
|
AAA
|
| Janus Henderson Strat. IF - Japan Index Opp. |
121.0
|
9.3
|
AAA
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| Janus Henderson Secured Loans Funds OEIC - Euro Secured Loans Fund |
0.0
|
0.0
| |
| Janus Henderson Secured Loans Funds OEIC - Janus Henderson Secured Loans Fund |
0.0
|
0.0
| |
| Janus Henderson Research Portfolio |
0.0
|
7.6
|
AA
|
| Janus Henderson Research Fund |
25.3
|
7.6
|
AA
|
| Janus Henderson Overseas Portfolio |
0.0
|
8.0
|
AA
|
| Janus Henderson OEIC - Global Financials |
5.1
|
8.2
|
AA
|
| Janus Henderson Net Zero Transition Resources Fund |
251.0
|
9.2
|
AAA
|
| Janus Henderson Net Zero Transition Resources Active ETF |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Managed |
93.1
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Active |
107.0
|
7.5
|
AA
|
| Janus Henderson MMI OEIC - Diversified Growth |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Core 6 Income & Growth |
178.0
|
8.0
|
AA
|
