** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 2,96% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 02/10 | 31,26% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 31,30% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 8,72% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 02/10 | 9,40% |
| **** JANUS HENDERSON BALANCED A2 EUR | 02/10 | 7,59% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/10 | 1,57% |
| **** JANUS HENDERSON BALANCED A2 USD | 02/10 | 7,92% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 02/10 | -1,45% |
| ** JANUS HENDERSON BALANCED A5M USD | 02/10 | 4,68% |
| *** JANUS HENDERSON BALANCED B2 USD | 02/10 | 7,10% |
| **** JANUS HENDERSON BALANCED H2 EUR | 02/10 | 8,43% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/10 | 2,37% |
| **** JANUS HENDERSON BALANCED H2 USD | 02/10 | 8,72% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/10 | 2,34% |
| **** JANUS HENDERSON BALANCED I2 USD | 02/10 | 8,72% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 02/10 | 0,48% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 02/10 | 7,03% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 02/10 | -4,59% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 02/10 | 1,18% |
