** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 5,66% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 5,17% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/02 | 5,34% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 13/02 | 5,34% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 5,64% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 5,32% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/02 | 5,32% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 13/02 | 7,09% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 13/02 | 7,38% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,12% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,13% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 0,65% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,11% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/02 | 0,33% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 13/02 | 0,32% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/02 | 0,32% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,04% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 13/02 | 0,29% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/02 | 0,29% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/02 | 0,38% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,26% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 0,94% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 1,12% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/02 | 2,75% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 0,28% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | -1,94% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 0,92% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,26% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 13/02 | -1,66% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 13/02 | -1,77% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | -1,66% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | -1,77% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | -1,77% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | -1,67% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | -1,79% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 13/02 | -7,00% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,31% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/02 | 0,63% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 13/02 | 0,63% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 13/02 | 8,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/02 | 0,14% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 13/02 | 0,01% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 0,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 13/02 | 0,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/02 | 0,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/02 | 0,18% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 13/02 | 0,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | 0,02% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 13/02 | 0,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | 0,20% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/02 | 0,71% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,57% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 0,63% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 0,59% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | -0,94% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 0,69% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 0,60% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,57% |
| **** JANUS HENDERSON BALANCED A2 EUR | 13/02 | -2,35% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 13/02 | -1,50% |
| **** JANUS HENDERSON BALANCED A2 USD | 13/02 | -2,20% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 13/02 | -2,21% |
| ** JANUS HENDERSON BALANCED A5M USD | 13/02 | -2,89% |
| *** JANUS HENDERSON BALANCED B2 USD | 13/02 | -2,33% |
| **** JANUS HENDERSON BALANCED H2 EUR | 13/02 | -2,17% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/02 | -1,37% |
| **** JANUS HENDERSON BALANCED H2 USD | 13/02 | -2,07% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/02 | -1,37% |
| **** JANUS HENDERSON BALANCED I2 USD | 13/02 | -2,09% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 13/02 | 2,72% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 13/02 | 2,02% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 13/02 | 0,63% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 13/02 | -0,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/02 | 0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 13/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 13/02 | 0,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 13/02 | 0,49% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 13/02 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 13/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 13/02 | 0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 13/02 | 0,60% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 13/02 | 1,01% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 13/02 | 0,28% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 13/02 | -0,38% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 13/02 | 0,49% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 13/02 | -0,31% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 13/02 | 0,11% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 13/02 | 1,08% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 13/02 | 0,42% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 13/02 | 1,06% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 13/02 | 1,12% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/02 | 0,32% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 13/02 | 2,33% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | 0,49% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 13/02 | 0,83% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 13/02 | -0,24% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 13/02 | 0,57% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 13/02 | 0,91% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 13/02 | -0,16% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 13/02 | 0,55% |
