**** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/06 | 10,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 10,31% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 17/06 | 11,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/06 | 11,29% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/06 | 1,67% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/06 | 1,60% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | -0,56% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 1,64% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | 0,11% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 1,61% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/06 | -0,60% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 1,59% |
| *** JANUS HENDERSON BALANCED A2 EUR | 17/06 | 4,57% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 17/06 | 1,30% |
| **** JANUS HENDERSON BALANCED A2 USD | 17/06 | 3,72% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 17/06 | -0,77% |
| ** JANUS HENDERSON BALANCED A5M USD | 17/06 | 1,65% |
| *** JANUS HENDERSON BALANCED B2 USD | 17/06 | 3,23% |
| **** JANUS HENDERSON BALANCED H2 EUR | 17/06 | 5,06% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 17/06 | 1,78% |
