*** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -1,18% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | -1,40% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 12/03 | -9,94% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,21% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/03 | 2,09% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/03 | 2,09% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 8,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/03 | 0,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 0,22% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 0,17% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/03 | 0,23% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | 0,17% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/03 | 0,18% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | 0,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 0,24% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 0,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | 0,21% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/03 | 2,04% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,79% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,31% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,80% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 0,27% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 2,00% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,34% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,78% |
| **** JANUS HENDERSON BALANCED A2 EUR | 12/03 | -1,48% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 12/03 | -3,78% |
| **** JANUS HENDERSON BALANCED A2 USD | 12/03 | -1,71% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 12/03 | -4,43% |
| ** JANUS HENDERSON BALANCED A5M USD | 12/03 | -2,38% |
| *** JANUS HENDERSON BALANCED B2 USD | 12/03 | -1,90% |
| **** JANUS HENDERSON BALANCED H2 EUR | 12/03 | -1,29% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/03 | -3,56% |
| **** JANUS HENDERSON BALANCED H2 USD | 12/03 | -1,52% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/03 | -3,58% |
| **** JANUS HENDERSON BALANCED I2 USD | 12/03 | -1,51% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 12/03 | 0,16% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/03 | 2,38% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/03 | 0,58% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 12/03 | 2,72% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 12/03 | -0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 12/03 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 12/03 | 0,09% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 12/03 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 12/03 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 12/03 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 12/03 | -0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 12/03 | -0,30% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 12/03 | -0,56% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/03 | 1,53% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 12/03 | 0,83% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 12/03 | -1,11% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/03 | 0,92% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 12/03 | 1,34% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 12/03 | -0,45% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 12/03 | 1,67% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 12/03 | -0,48% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 12/03 | -0,43% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 12/03 | 1,61% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/03 | 3,06% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 12/03 | 0,33% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/03 | 1,86% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/03 | 2,42% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/03 | 0,46% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/03 | 1,99% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/03 | 2,56% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/03 | 0,43% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/03 | 1,95% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 12/03 | 2,51% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/03 | 0,41% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 12/03 | 1,95% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 12/03 | 2,51% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/03 | 2,36% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 12/03 | -4,38% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 12/03 | -4,38% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 12/03 | -4,54% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/03 | -2,28% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 12/03 | -4,21% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/03 | -4,18% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 12/03 | -4,37% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/03 | -2,14% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/03 | -4,24% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/03 | -4,40% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/03 | -2,17% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 12/03 | -4,28% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 12/03 | -2,18% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 12/03 | -4,47% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 12/03 | 5,59% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 12/03 | 5,76% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 12/03 | 5,75% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 12/03 | 5,91% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 12/03 | 5,71% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 12/03 | 5,90% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 12/03 | 5,49% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/03 | 0,66% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 12/03 | 2,76% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/03 | 0,84% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/03 | 2,37% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 12/03 | 2,96% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/03 | 0,76% |
