**** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 10/04 | -14,66% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 10/04 | -13,33% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 10/04 | -13,74% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 10/04 | -13,25% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 10/04 | -13,74% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 10/04 | -13,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 10/04 | -13,25% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 10/04 | -13,73% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 10/04 | -14,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 10/04 | -13,70% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 10/04 | -13,21% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 10/04 | -5,00% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/04 | -3,56% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/04 | 0,49% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/04 | -3,53% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/04 | -4,90% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/04 | -4,99% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/04 | 0,24% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/04 | -3,56% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 10/04 | 0,30% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 10/04 | -5,55% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 10/04 | -5,35% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 10/04 | 0,48% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 10/04 | -5,49% |
| ** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | 10/04 | 0,21% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | 10/04 | -5,60% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | 10/04 | 0,29% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | 10/04 | -5,49% |
| **** JANUS HENDERSON BALANCED A2 EUR | 10/04 | -13,04% |
| ** JANUS HENDERSON BALANCED A2 EUR HEDGED | 10/04 | -6,35% |
| **** JANUS HENDERSON BALANCED A2 USD | 10/04 | -11,85% |
| * JANUS HENDERSON BALANCED A5M EUR HEDGED | 10/04 | -7,28% |
| ** JANUS HENDERSON BALANCED A5M USD | 10/04 | -12,69% |
| *** JANUS HENDERSON BALANCED B2 USD | 10/04 | -12,07% |
| ND JANUS HENDERSON BALANCED H2 EUR | 10/04 | -12,74% |
| ** JANUS HENDERSON BALANCED H2 EUR HEDGED | 10/04 | -6,06% |
| ***** JANUS HENDERSON BALANCED H2 USD | 10/04 | -11,58% |
| ** JANUS HENDERSON BALANCED I2 EUR HEDGED | 10/04 | -6,06% |
| ***** JANUS HENDERSON BALANCED I2 USD | 10/04 | -11,60% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 10/04 | -2,63% |
| **** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 10/04 | -8,16% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 10/04 | -0,18% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 10/04 | -6,03% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 10/04 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 10/04 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 10/04 | 0,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 10/04 | 0,38% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 10/04 | 0,37% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 10/04 | 0,29% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 10/04 | 0,26% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 10/04 | -5,66% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 10/04 | -6,69% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 10/04 | -0,74% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 10/04 | -6,52% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 10/04 | -5,90% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 10/04 | 0,48% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 10/04 | -5,38% |
| ** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 10/04 | 0,41% |
| ** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 10/04 | 0,41% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 10/04 | -5,50% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 10/04 | 1,49% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 10/04 | 0,92% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 10/04 | -1,95% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 10/04 | -4,95% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 10/04 | 1,08% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 10/04 | -1,80% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 10/04 | -4,82% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 10/04 | 1,04% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 10/04 | -1,84% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 10/04 | -4,84% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 10/04 | 1,03% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 10/04 | -1,84% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 10/04 | -4,85% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 10/04 | -5,07% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 10/04 | -2,83% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 10/04 | -2,83% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 10/04 | -1,64% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 10/04 | -8,39% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 10/04 | -2,59% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 10/04 | -1,73% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 10/04 | -1,39% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 10/04 | -8,16% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 10/04 | -2,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 10/04 | -1,43% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 10/04 | -8,20% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 10/04 | -2,68% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 10/04 | -8,25% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 10/04 | -2,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 10/04 | -12,16% |
| * JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 10/04 | -13,14% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 10/04 | -11,98% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 10/04 | -12,96% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 10/04 | -12,03% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 10/04 | -13,01% |
| * JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 10/04 | -12,28% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 10/04 | -14,90% |
| ** JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 10/04 | -8,73% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 10/04 | -14,15% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 10/04 | -13,86% |
| *** JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 10/04 | -14,72% |
