* ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | -6,92% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | -9,57% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | -7,51% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/12 | 1,17% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | -7,03% |
| *** JANUS HENDERSON BALANCED A2 EUR | 24/12 | 0,60% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 24/12 | 12,07% |
| *** JANUS HENDERSON BALANCED A2 USD | 24/12 | 0,76% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 24/12 | 7,64% |
| ** JANUS HENDERSON BALANCED A5M USD | 24/12 | -3,20% |
| ** JANUS HENDERSON BALANCED B2 USD | 24/12 | -0,24% |
| *** JANUS HENDERSON BALANCED H2 EUR | 24/12 | 1,62% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 24/12 | 13,19% |
| *** JANUS HENDERSON BALANCED H2 USD | 24/12 | 1,80% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 24/12 | 13,22% |
| *** JANUS HENDERSON BALANCED I2 USD | 24/12 | 1,77% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 24/12 | 9,02% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 24/12 | -1,41% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 24/12 | 10,03% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 24/12 | -1,01% |
