ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 21/08 | 26,26% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | 26,35% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 12,81% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 21/08 | 13,50% |
| **** JANUS HENDERSON BALANCED A2 EUR | 21/08 | 5,24% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 21/08 | 3,26% |
| **** JANUS HENDERSON BALANCED A2 USD | 21/08 | 5,03% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 21/08 | 0,51% |
| ** JANUS HENDERSON BALANCED A5M USD | 21/08 | 2,27% |
| *** JANUS HENDERSON BALANCED B2 USD | 21/08 | 4,37% |
| **** JANUS HENDERSON BALANCED H2 EUR | 21/08 | 5,86% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 21/08 | 3,92% |
| **** JANUS HENDERSON BALANCED H2 USD | 21/08 | 5,71% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 21/08 | 3,93% |
| **** JANUS HENDERSON BALANCED I2 USD | 21/08 | 5,72% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 21/08 | 3,04% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 21/08 | 5,06% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 21/08 | -1,04% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 21/08 | 0,51% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 21/08 | 0,63% |
