*** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 1,76% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -4,96% |
| *** JANUS HENDERSON BALANCED A2 EUR | 06/11 | 0,87% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 06/11 | 10,58% |
| *** JANUS HENDERSON BALANCED A2 USD | 06/11 | 1,31% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 06/11 | 6,92% |
| ** JANUS HENDERSON BALANCED A5M USD | 06/11 | -2,00% |
| ** JANUS HENDERSON BALANCED B2 USD | 06/11 | 0,46% |
| *** JANUS HENDERSON BALANCED H2 EUR | 06/11 | 1,79% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 06/11 | 11,53% |
| *** JANUS HENDERSON BALANCED H2 USD | 06/11 | 2,20% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 06/11 | 11,54% |
| *** JANUS HENDERSON BALANCED I2 USD | 06/11 | 2,17% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 06/11 | 8,32% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 06/11 | -0,31% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 06/11 | 9,80% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 06/11 | 0,64% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 06/11 | 2,22% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 06/11 | -1,54% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 06/11 | 2,94% |
