* ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 19/12 | -0,19% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 19/12 | 2,56% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 19/12 | -0,20% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/12 | 4,61% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 19/12 | -5,18% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 19/12 | -8,68% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/12 | -4,84% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 19/12 | -4,28% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/12 | 5,25% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/12 | 1,53% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/12 | 10,64% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | -4,19% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | -8,34% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 5,09% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | -4,30% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 19/12 | 3,11% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 19/12 | 3,72% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 3,17% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | 3,79% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | 3,28% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 3,02% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | 3,64% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 19/12 | -4,28% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 19/12 | 6,17% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/12 | -4,10% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 19/12 | -7,53% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 19/12 | -14,16% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 19/12 | 5,77% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 19/12 | 5,80% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 19/12 | 6,08% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 19/12 | 5,81% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 19/12 | 6,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 19/12 | 6,10% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 19/12 | 5,87% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 4,55% |
| **** 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% |
