**** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 19/12 | 5,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 19/12 | 6,26% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/12 | -7,18% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/12 | -6,60% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/12 | 1,41% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | -6,52% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | -9,18% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | -7,17% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 1,21% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | -6,62% |
| *** JANUS HENDERSON BALANCED A2 EUR | 19/12 | -0,07% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 19/12 | 10,81% |
| *** JANUS HENDERSON BALANCED A2 USD | 19/12 | 0,23% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 19/12 | 6,46% |
| ** JANUS HENDERSON BALANCED A5M USD | 19/12 | -3,70% |
| ** JANUS HENDERSON BALANCED B2 USD | 19/12 | -0,74% |
| *** JANUS HENDERSON BALANCED H2 EUR | 19/12 | 0,97% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 19/12 | 11,93% |
| *** JANUS HENDERSON BALANCED H2 USD | 19/12 | 1,20% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 19/12 | 11,94% |
| *** JANUS HENDERSON BALANCED I2 USD | 19/12 | 1,22% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/12 | 8,84% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 19/12 | -1,04% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/12 | 9,98% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/12 | -0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/12 | 2,31% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/12 | -1,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 19/12 | 3,12% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 19/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 19/12 | 2,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 19/12 | -1,53% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/12 | 1,47% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 19/12 | -0,89% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 19/12 | 4,50% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 19/12 | -5,40% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 19/12 | -9,75% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 19/12 | 0,74% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 19/12 | -8,71% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 19/12 | -6,28% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 19/12 | 5,42% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 19/12 | -4,63% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 19/12 | 5,07% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 19/12 | 5,12% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 19/12 | -4,81% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 19/12 | 3,63% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | 4,81% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 19/12 | 1,13% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/12 | -5,18% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 19/12 | 5,42% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 19/12 | 1,72% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 19/12 | -4,64% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 19/12 | 5,24% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/12 | 1,56% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 19/12 | -4,75% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 19/12 | 5,21% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/12 | 1,54% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/12 | -4,78% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/12 | -5,49% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 19/12 | 16,61% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 19/12 | 17,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 19/12 | 18,01% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 19/12 | 6,57% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 19/12 | 18,67% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 19/12 | 19,07% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 19/12 | 19,04% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 19/12 | 7,51% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 19/12 | 18,49% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 19/12 | 18,88% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 19/12 | 7,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/12 | 18,27% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 19/12 | 7,14% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/12 | 17,07% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 19/12 | 13,17% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 19/12 | 12,88% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 19/12 | 14,02% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 19/12 | 13,73% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 19/12 | 13,79% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/12 | 13,54% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/12 | 12,63% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/12 | 5,03% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/12 | -4,91% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/12 | 5,96% |
| *** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/12 | 2,24% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 19/12 | -4,06% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/12 | 5,54% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/12 | -4,43% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/12 | 5,60% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/12 | 1,91% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/12 | -4,39% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/12 | 3,93% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/12 | 14,83% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/12 | 4,28% |
| *** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/12 | 4,26% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/12 | 4,68% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/12 | 5,01% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/12 | 4,48% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 19/12 | 15,48% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 19/12 | 4,82% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/12 | 17,21% |
