*** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,13% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 01/10 | 1,05% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 01/10 | -0,90% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 01/10 | 1,38% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 01/10 | 1,07% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -4,13% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/10 | -0,91% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 01/10 | -8,76% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 1,14% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -3,43% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -4,23% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 1,05% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | -1,25% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 01/10 | -1,25% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 17,67% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 01/10 | 16,46% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 01/10 | 16,15% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 01/10 | 16,16% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 16,45% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 16,17% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | 15,76% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 16,39% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 16,03% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 01/10 | -16,42% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,66% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 01/10 | 0,70% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 01/10 | -1,16% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 01/10 | 8,91% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 01/10 | 16,62% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 17,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 01/10 | 15,00% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 01/10 | 15,17% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 01/10 | 15,25% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 01/10 | 15,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 01/10 | 15,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 01/10 | 15,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 01/10 | 15,46% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 01/10 | 15,31% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 01/10 | 13,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 01/10 | 15,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 01/10 | 15,58% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 5,49% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 5,16% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 5,07% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | 2,68% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/10 | 2,30% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 01/10 | -5,93% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -2,70% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 2,36% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -0,73% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 01/10 | 2,56% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 2,59% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -2,78% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 2,28% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 01/10 | 29,87% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | 29,92% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 7,68% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 01/10 | 8,35% |
| **** JANUS HENDERSON BALANCED A2 EUR | 01/10 | 7,33% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 01/10 | 1,21% |
| **** JANUS HENDERSON BALANCED A2 USD | 01/10 | 6,82% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 01/10 | -1,87% |
| ** JANUS HENDERSON BALANCED A5M USD | 01/10 | 3,58% |
| *** JANUS HENDERSON BALANCED B2 USD | 01/10 | 6,01% |
| **** JANUS HENDERSON BALANCED H2 EUR | 01/10 | 8,11% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 01/10 | 2,02% |
| **** JANUS HENDERSON BALANCED H2 USD | 01/10 | 7,61% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 01/10 | 1,98% |
| **** JANUS HENDERSON BALANCED I2 USD | 01/10 | 7,61% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 01/10 | 0,56% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 01/10 | 6,42% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 01/10 | -4,30% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 01/10 | 0,82% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 01/10 | 0,54% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 01/10 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 01/10 | 1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 01/10 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 01/10 | 0,89% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 01/10 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 01/10 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 01/10 | -0,50% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 01/10 | -4,76% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 01/10 | 0,38% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 01/10 | -2,79% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 01/10 | -7,01% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 01/10 | -2,07% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 01/10 | -0,38% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 01/10 | -4,14% |
| **** JANUS HENDERSON FLEXIBLE INCOME G2 USD | 01/10 | 1,04% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 01/10 | -4,34% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 01/10 | -4,27% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 01/10 | 0,89% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 01/10 | -1,87% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 01/10 | 1,18% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 01/10 | 4,72% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 01/10 | 6,49% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 01/10 | 1,71% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 01/10 | 5,18% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 01/10 | 7,04% |
