*** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | -0,06% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | -0,20% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 11/03 | -8,12% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,20% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/03 | 2,09% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 11/03 | 2,09% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 11/03 | 8,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/03 | 1,34% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 1,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/03 | 1,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/03 | 1,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/03 | 1,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/03 | 1,41% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 11/03 | 1,21% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 1,22% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 1,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 11/03 | 1,43% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/03 | 2,03% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/03 | 1,86% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,03% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 1,87% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/03 | 0,34% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 1,99% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | -0,07% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 1,86% |
| **** JANUS HENDERSON BALANCED A2 EUR | 11/03 | -0,74% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 11/03 | -2,60% |
| **** JANUS HENDERSON BALANCED A2 USD | 11/03 | -0,79% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 11/03 | -3,32% |
| ** JANUS HENDERSON BALANCED A5M USD | 11/03 | -1,50% |
| *** JANUS HENDERSON BALANCED B2 USD | 11/03 | -1,00% |
| **** JANUS HENDERSON BALANCED H2 EUR | 11/03 | -0,56% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 11/03 | -2,37% |
| **** JANUS HENDERSON BALANCED H2 USD | 11/03 | -0,60% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 11/03 | -2,41% |
| **** JANUS HENDERSON BALANCED I2 USD | 11/03 | -0,62% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/03 | 0,56% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/03 | 2,50% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 11/03 | 0,42% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 11/03 | 2,28% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/03 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/03 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/03 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/03 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/03 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/03 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/03 | -0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 11/03 | -0,20% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 11/03 | -0,15% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 11/03 | 1,65% |
