**** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 19/02 | 1,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 19/02 | 1,62% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 19/02 | 1,79% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 19/02 | 1,62% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 19/02 | 1,79% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 19/02 | 1,80% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 19/02 | 1,63% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 19/02 | 1,63% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 19/02 | 1,65% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 19/02 | 1,82% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,27% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/02 | 1,32% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 0,72% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/02 | 1,33% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/02 | -0,20% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 1,25% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 0,69% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 1,32% |
| **** JANUS HENDERSON BALANCED A2 EUR | 19/02 | -1,01% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 19/02 | -1,12% |
