**** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 27/04 | 4,68% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/04 | 4,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 27/04 | 4,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 27/04 | 4,69% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 27/04 | 4,61% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 4,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 27/04 | 4,65% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 27/04 | 4,74% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 27/04 | 0,46% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 27/04 | 0,29% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | -0,50% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 0,32% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | -1,18% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 0,41% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/04 | -0,56% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 0,29% |
| *** JANUS HENDERSON BALANCED A2 EUR | 27/04 | 1,14% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 27/04 | 0,18% |
| **** JANUS HENDERSON BALANCED A2 USD | 27/04 | 0,90% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 27/04 | -1,19% |
| ** JANUS HENDERSON BALANCED A5M USD | 27/04 | -0,47% |
| *** JANUS HENDERSON BALANCED B2 USD | 27/04 | 0,57% |
| **** JANUS HENDERSON BALANCED H2 EUR | 27/04 | 1,45% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 27/04 | 0,53% |
| **** JANUS HENDERSON BALANCED H2 USD | 27/04 | 1,20% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 27/04 | 0,49% |
| **** JANUS HENDERSON BALANCED I2 USD | 27/04 | 1,21% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 27/04 | 0,64% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 27/04 | 1,42% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 27/04 | 4,76% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/04 | 5,43% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 27/04 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 27/04 | -1,75% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 27/04 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 27/04 | -1,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 27/04 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 27/04 | -1,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 27/04 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 27/04 | -0,90% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 27/04 | -0,41% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 27/04 | 0,19% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 27/04 | -1,25% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 27/04 | -1,48% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 27/04 | -0,90% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 27/04 | -0,11% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 27/04 | -0,18% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 27/04 | 0,53% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 27/04 | -0,29% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 27/04 | -0,17% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 27/04 | 0,38% |
