* ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 09/10 | -4,48% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 09/10 | -0,40% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | -4,49% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | -0,50% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | -4,47% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 09/10 | 10,82% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 09/10 | -4,74% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 09/10 | 14,96% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 09/10 | 14,97% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | 11,74% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 18,63% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/10 | 15,02% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 11,75% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 14,87% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | 14,88% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 11,73% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 09/10 | 1,40% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/10 | -4,87% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/10 | -1,08% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | -1,03% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | -2,75% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | -1,11% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 09/10 | 0,63% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 09/10 | 2,14% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 09/10 | 0,60% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 4,31% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 09/10 | -5,02% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 09/10 | -6,79% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/10 | -4,28% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 09/10 | -3,94% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 5,11% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/10 | 1,89% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/10 | 9,69% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | -3,87% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | -8,02% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/10 | 4,97% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | -3,96% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 09/10 | 2,71% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 09/10 | 3,08% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 2,76% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 3,13% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | 2,73% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 2,65% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 3,01% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 09/10 | -7,12% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,14% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/10 | -4,36% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/10 | -6,10% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 09/10 | -11,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 09/10 | 4,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 09/10 | 5,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 09/10 | 5,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 09/10 | 5,19% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 09/10 | 5,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 09/10 | 5,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 09/10 | 5,23% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 09/10 | 3,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 09/10 | 5,32% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 09/10 | 5,32% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/10 | -6,42% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/10 | -6,06% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 1,29% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | -5,99% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | -8,68% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | -6,42% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/10 | 1,14% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | -6,08% |
| *** JANUS HENDERSON BALANCED A2 EUR | 09/10 | 0,67% |
| ***** JANUS HENDERSON BALANCED A2 EUR HEDGED | 09/10 | 10,63% |
| *** JANUS HENDERSON BALANCED A2 USD | 09/10 | 0,55% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 09/10 | 7,37% |
| ** JANUS HENDERSON BALANCED A5M USD | 09/10 | -2,40% |
| ** JANUS HENDERSON BALANCED B2 USD | 09/10 | -0,21% |
| *** JANUS HENDERSON BALANCED H2 EUR | 09/10 | 1,54% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 09/10 | 11,53% |
| *** JANUS HENDERSON BALANCED H2 USD | 09/10 | 1,31% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/10 | 11,54% |
| *** JANUS HENDERSON BALANCED I2 USD | 09/10 | 1,33% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 09/10 | 6,74% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 09/10 | -2,53% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/10 | 9,15% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 09/10 | -0,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/10 | 2,04% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/10 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 09/10 | 2,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 09/10 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 09/10 | 2,49% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 09/10 | 0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 09/10 | 1,28% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 09/10 | -0,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| **** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 09/10 | 4,18% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/10 | -5,24% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 09/10 | -8,54% |
| *** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 09/10 | 1,24% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 09/10 | -7,83% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 09/10 | -5,97% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 09/10 | 4,94% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/10 | -4,63% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 09/10 | 4,66% |
