**** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 4,45% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/11 | -0,08% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/11 | 15,17% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 02/11 | 5,95% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 02/11 | 1,88% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 02/11 | 16,36% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 02/11 | 15,99% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 13,30% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | 9,72% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 16,03% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 02/11 | 12,93% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 16,25% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 15,88% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/11 | 12,92% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 02/11 | 8,59% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 02/11 | 11,02% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/11 | -0,28% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | -0,22% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | -2,20% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | -0,32% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 02/11 | 0,14% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/11 | 1,93% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 02/11 | 0,19% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,08% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 02/11 | 4,06% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/11 | 2,05% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/11 | 4,01% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 02/11 | 3,83% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -2,32% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 3,19% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 02/11 | -3,88% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 3,91% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | -0,78% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/11 | -2,44% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 3,80% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | -0,70% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 02/11 | -0,74% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | 17,63% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 02/11 | 15,31% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 02/11 | 15,06% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 02/11 | 15,15% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 15,30% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 15,16% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 14,77% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 15,23% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 15,01% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 02/11 | -6,09% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/11 | -1,96% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/11 | 4,29% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/11 | 2,36% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 02/11 | 15,11% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 02/11 | 17,57% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | 17,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 02/11 | 15,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/11 | 15,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 15,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 16,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 02/11 | 15,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 16,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/11 | 16,16% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 02/11 | 16,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 02/11 | 14,63% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 16,14% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 02/11 | 16,31% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 7,20% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 6,99% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 6,89% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/11 | 5,58% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/11 | 5,32% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 02/11 | -1,92% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -0,90% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 5,39% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 2,20% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | 5,32% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 5,48% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/11 | -1,00% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 5,29% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 02/11 | 25,69% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 25,76% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 13,04% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 02/11 | 13,75% |
| **** JANUS HENDERSON BALANCED A2 EUR | 02/11 | 7,80% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/11 | 1,02% |
| **** JANUS HENDERSON BALANCED A2 USD | 02/11 | 7,56% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 02/11 | -2,30% |
| ** JANUS HENDERSON BALANCED A5M USD | 02/11 | 3,98% |
| *** JANUS HENDERSON BALANCED B2 USD | 02/11 | 6,66% |
| **** JANUS HENDERSON BALANCED H2 EUR | 02/11 | 8,67% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/11 | 1,90% |
| **** JANUS HENDERSON BALANCED H2 USD | 02/11 | 8,45% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/11 | 1,89% |
| **** JANUS HENDERSON BALANCED I2 USD | 02/11 | 8,45% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 02/11 | 2,64% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 02/11 | 9,59% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 02/11 | -5,68% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 02/11 | 0,23% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/11 | 0,72% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 02/11 | -2,92% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 02/11 | 1,42% |
