| Nom | Code | Valeur | Code ISIN |
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| JACQUES VERT ORD 10P | JQV | Action | GB0004699137 |
| JAFZ SUKUK 12 TRUST CERT 27/11/12 AED | 75JS | Obligation | XS0332171700 |
| JAI | JAI | Action | |
| JAM | JAM | Action | |
| JAMES HAL.5.5% 5.5% CUM PRF #1 | JHDA | Action | GB0004053483 |
| JAMES HALSTEAD ORD 5P | JHD | Action | GB00B0LS8535 |
| JAP.ACC.PF PTG SHS 0.01P | JAP | Action | GB0033788018 |
| JAP.ACC.PF PTG SHS 0.01P | E4:JAP-GBX | Action | GB0033788018 |
| JAP.ACC.RTN.II RED SHS 0.01P IN JAPANESE | JAC | Action | GB00B0SYFK80 |
| JAP.ACC.RTN.II RED SHS 0.01P IN JAPANESE | E4:JAC-GBX | Action | GB00B0SYFK80 |
| JAP.AIR.SY.BD11 ZERO CPN GTD CNV BDS 201 | 72VU | Obligation | XS0188912397 |
| JAPAN 3.25%BR 3.25% GTD BDS 29/07/08 EUR | 47ZA | Obligation | XS0173043992 |
| JAPAN 4% 1899 4% STLG LN 1899 | BA74 | Obligation | GB0004704093 |
| JAPAN 4.375% 4.375% GTD BDS 10/06/14 EUR | 35UX | Obligation | XS0193826723 |
| JAPAN 5H%1930 5 1/2% CONV LN 1930 | BC31 | Obligation | GB0004706478 |
| JAPAN FIN.NTS09 GTD FLTG RTE NTS 13/02/0 | AJ56 | Obligation | XS0142354777 |
| JAPAN RESIDENT. ORD 10P | JRIC | Action | GG00B1FB3X85 |
| JAP.BK4.125% 4.125% GTD BDS 20/05/10 USD | 64XY | Obligation | XS0213917510 |
| JAP BK 4.375% 4.375% GTD BDS 26/11/12 $ | 75JR | Obligation | XS0332366623 |
| JAP. BK. IC 13 3.375% GTD BDS 25/03/13 $ | 51SX | Obligation | XS0353280505 |
| JAP.BK.IC.4.00% 4.00% GTD BDS 22/09/10 $ | 32CC | Obligation | XS0222073420 |
| JAP.BK.IC 4.5% 4.50% GTD BDS 02/12/13 EU | 85CF | Obligation | XS0181121087 |
| JAP.BK.IC4.625% 4.625% GTD BD 12/12/2014 | 40CG | Obligation | XS0207267096 |
| JAP.BK.IC 4.75% 4.75% GTD BDS 25/05/11 $ | 52ZN | Obligation | XS0236310677 |
| JAP.BK.IC.4.875 4.875% GTD BDS 22/03/12 | 54LL | Obligation | XS0290460426 |
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