*** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | -2,77% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | -3,30% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | -2,61% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 20/08 | -3,92% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 20/08 | 3,60% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/08 | -6,75% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 20/08 | -8,44% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 20/08 | -12,42% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | -0,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | -0,60% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 20/08 | -0,39% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 20/08 | -0,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 20/08 | -0,40% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 20/08 | -0,38% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | -0,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | -1,15% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | -0,49% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | -0,28% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/08 | -7,41% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/08 | -6,74% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 0,73% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | -6,68% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | -9,34% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | -7,42% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | 0,53% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | -6,76% |
| **** JANUS HENDERSON BALANCED A2 EUR | 20/08 | -3,36% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 20/08 | 7,49% |
| **** JANUS HENDERSON BALANCED A2 USD | 20/08 | -3,05% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 20/08 | 4,64% |
| ** JANUS HENDERSON BALANCED A5M USD | 20/08 | -5,56% |
| *** JANUS HENDERSON BALANCED B2 USD | 20/08 | -3,64% |
| ND JANUS HENDERSON BALANCED H2 EUR | 20/08 | -2,68% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 20/08 | 8,19% |
| **** JANUS HENDERSON BALANCED H2 USD | 20/08 | -2,43% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 20/08 | 8,18% |
| **** JANUS HENDERSON BALANCED I2 USD | 20/08 | -2,41% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 20/08 | 5,34% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 20/08 | -4,58% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 20/08 | 6,67% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 20/08 | -3,67% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 20/08 | 1,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 20/08 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 20/08 | 2,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 20/08 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/08 | 2,21% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 20/08 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 20/08 | 1,28% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 20/08 | -0,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 20/08 | 1,37% |
