**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/07 | -2,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/07 | -2,89% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 11/07 | -3,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/07 | -3,62% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/07 | -2,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 11/07 | -2,81% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/07 | -8,04% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/07 | -7,39% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/07 | 0,36% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/07 | -7,35% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/07 | -8,65% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | -8,04% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/07 | 0,17% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/07 | -7,40% |
| * JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 11/07 | 1,50% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 11/07 | -8,76% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 11/07 | -8,42% |
| * JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 11/07 | 1,83% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 11/07 | -8,55% |
| **** JANUS HENDERSON BALANCED A2 EUR | 11/07 | -5,11% |
