ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 24/08 | 25,13% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | 25,22% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 13,64% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 24/08 | 14,35% |
| **** JANUS HENDERSON BALANCED A2 EUR | 24/08 | 5,38% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 24/08 | 3,21% |
| **** JANUS HENDERSON BALANCED A2 USD | 24/08 | 5,33% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 24/08 | 0,43% |
| ** JANUS HENDERSON BALANCED A5M USD | 24/08 | 2,51% |
| *** JANUS HENDERSON BALANCED B2 USD | 24/08 | 4,64% |
| **** JANUS HENDERSON BALANCED H2 EUR | 24/08 | 6,02% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 24/08 | 3,92% |
| **** JANUS HENDERSON BALANCED H2 USD | 24/08 | 6,03% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 24/08 | 3,90% |
| **** JANUS HENDERSON BALANCED I2 USD | 24/08 | 6,00% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 24/08 | 3,44% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 24/08 | 5,78% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 24/08 | -1,00% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 24/08 | 0,88% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 24/08 | 0,63% |
