*** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -3,04% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -3,28% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -2,88% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 21/08 | -4,98% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,16% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 21/08 | -6,75% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 21/08 | -8,44% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 21/08 | -12,62% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | -0,60% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | -0,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 21/08 | -0,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 21/08 | -0,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 21/08 | -0,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 21/08 | -0,39% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 21/08 | -0,33% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | -0,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | -0,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | -0,29% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/08 | -7,30% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 21/08 | -6,91% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 0,57% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -6,85% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -9,51% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -7,31% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/08 | 0,36% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -6,92% |
| **** JANUS HENDERSON BALANCED A2 EUR | 21/08 | -3,29% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 21/08 | 7,09% |
| **** JANUS HENDERSON BALANCED A2 USD | 21/08 | -3,27% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 21/08 | 4,28% |
| ** JANUS HENDERSON BALANCED A5M USD | 21/08 | -5,80% |
| *** JANUS HENDERSON BALANCED B2 USD | 21/08 | -3,87% |
| ND JANUS HENDERSON BALANCED H2 EUR | 21/08 | -2,60% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 21/08 | 7,79% |
| **** JANUS HENDERSON BALANCED H2 USD | 21/08 | -2,63% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 21/08 | 7,81% |
| **** JANUS HENDERSON BALANCED I2 USD | 21/08 | -2,64% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 21/08 | 5,52% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 21/08 | -4,26% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 21/08 | 6,21% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 21/08 | -3,96% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 21/08 | 1,76% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 21/08 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 21/08 | 2,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 21/08 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 21/08 | 2,12% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 21/08 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 21/08 | 1,08% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 21/08 | -0,40% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 21/08 | 1,17% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 21/08 | 2,75% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 21/08 | -7,12% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 21/08 | -10,01% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 21/08 | 0,25% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 21/08 | -9,31% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 21/08 | -7,71% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 21/08 | 3,33% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 21/08 | -6,60% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 21/08 | 3,14% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 21/08 | 3,13% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 21/08 | -6,72% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 21/08 | 2,45% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | 3,66% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 21/08 | 0,57% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 21/08 | -6,29% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/08 | 4,04% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 21/08 | 0,95% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 21/08 | -5,96% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 21/08 | 3,92% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 21/08 | 0,84% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 21/08 | -6,01% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/08 | 3,91% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 21/08 | 0,83% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 21/08 | -6,03% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 21/08 | -6,49% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/08 | 12,14% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 21/08 | 12,14% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 21/08 | 12,29% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 21/08 | 1,47% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 21/08 | 12,79% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 21/08 | 13,08% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 21/08 | 12,94% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 21/08 | 2,05% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 21/08 | 12,67% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 21/08 | 12,85% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 21/08 | 1,95% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 21/08 | 12,54% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 21/08 | 1,83% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 21/08 | 11,78% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 21/08 | 4,34% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 21/08 | 4,01% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 21/08 | 4,85% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 21/08 | 4,53% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 21/08 | 4,71% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 21/08 | 4,41% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 21/08 | 4,00% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 21/08 | 2,57% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 21/08 | -7,21% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 21/08 | 3,17% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 21/08 | 0,10% |
