* ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/07 | -0,63% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | -0,69% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/07 | -2,67% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 09/07 | 7,42% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 09/07 | -2,73% |
| *** ISHARES UK INDEX FUND (IE) D EUR ACC | 09/07 | 6,94% |
| ** ISHARES UK INDEX FUND (IE) D GBP ACC | 09/07 | 7,01% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/07 | 4,86% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 10,11% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/07 | 7,04% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/07 | 4,92% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 6,88% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | 6,95% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/07 | 4,91% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 09/07 | 6,63% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/07 | 1,44% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/07 | -1,04% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | -1,01% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/07 | -2,29% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | -1,06% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 09/07 | 0,04% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 09/07 | 1,55% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 09/07 | 0,02% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 2,38% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 09/07 | -8,08% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 09/07 | -9,78% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/07 | -8,21% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 09/07 | -7,51% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 2,60% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/07 | -0,27% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/07 | 5,40% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | -7,46% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | -9,48% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 2,51% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | -7,52% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 09/07 | -5,76% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 09/07 | -5,04% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | -5,72% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | -5,00% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | -5,25% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | -5,80% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | -5,08% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 09/07 | -5,41% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/07 | 3,18% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/07 | -7,82% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/07 | -9,49% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 09/07 | -13,28% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 09/07 | -2,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 09/07 | -2,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 09/07 | -2,77% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 09/07 | -2,95% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 09/07 | -2,77% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 09/07 | -2,76% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 09/07 | -2,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 09/07 | -3,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 09/07 | -2,87% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 09/07 | -2,68% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/07 | -7,87% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | -7,17% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 0,64% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | -7,12% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | -8,44% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | -7,88% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 0,45% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | -7,18% |
| * JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 09/07 | 1,50% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 09/07 | -8,95% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 09/07 | -8,61% |
| * JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 09/07 | 1,83% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 09/07 | -8,74% |
| **** JANUS HENDERSON BALANCED A2 EUR | 09/07 | -5,11% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 09/07 | 6,40% |
| **** JANUS HENDERSON BALANCED A2 USD | 09/07 | -4,66% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 09/07 | 4,28% |
| ** JANUS HENDERSON BALANCED A5M USD | 09/07 | -6,53% |
| *** JANUS HENDERSON BALANCED B2 USD | 09/07 | -5,15% |
| ND JANUS HENDERSON BALANCED H2 EUR | 09/07 | -4,55% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 09/07 | 7,00% |
| **** JANUS HENDERSON BALANCED H2 USD | 09/07 | -4,13% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/07 | 6,97% |
| **** JANUS HENDERSON BALANCED I2 USD | 09/07 | -4,15% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 09/07 | 3,15% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 09/07 | -7,16% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/07 | 4,14% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 09/07 | -6,58% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/07 | 1,67% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 09/07 | -0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 09/07 | 2,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 09/07 | -0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 09/07 | 1,93% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 09/07 | -0,19% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 09/07 | 2,44% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/07 | -8,20% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 09/07 | -10,36% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 09/07 | 0,50% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 09/07 | -9,85% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 09/07 | -8,63% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 09/07 | 2,95% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/07 | -7,73% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 09/07 | 2,74% |
