ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 08/10 | 30,89% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 30,95% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 9,06% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 08/10 | 9,74% |
| **** JANUS HENDERSON BALANCED A2 EUR | 08/10 | 8,53% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 08/10 | 2,03% |
| **** JANUS HENDERSON BALANCED A2 USD | 08/10 | 8,79% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 08/10 | -1,02% |
| ** JANUS HENDERSON BALANCED A5M USD | 08/10 | 5,54% |
| *** JANUS HENDERSON BALANCED B2 USD | 08/10 | 7,96% |
| **** JANUS HENDERSON BALANCED H2 EUR | 08/10 | 9,32% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/10 | 2,85% |
| **** JANUS HENDERSON BALANCED H2 USD | 08/10 | 9,62% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/10 | 2,83% |
| **** JANUS HENDERSON BALANCED I2 USD | 08/10 | 9,63% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/10 | -0,40% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 08/10 | 6,47% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 08/10 | -4,30% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 08/10 | 1,86% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 08/10 | 0,54% |
