*** 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% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 01/10 | 1,58% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 01/10 | 5,09% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 01/10 | 6,89% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 01/10 | 1,55% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 01/10 | 5,07% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 01/10 | 6,86% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 01/10 | 6,14% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 01/10 | 0,57% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 01/10 | 1,15% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 01/10 | 0,90% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 01/10 | 6,71% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 01/10 | 1,84% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 01/10 | 1,65% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 01/10 | 1,59% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 01/10 | 7,41% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 01/10 | 1,72% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 01/10 | 1,47% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 01/10 | 7,31% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 01/10 | 1,57% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 01/10 | 7,16% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 01/10 | 0,77% |
| ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 01/10 | 7,05% |
| ND JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 01/10 | 6,73% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 01/10 | 22,81% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 01/10 | 23,16% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 01/10 | 23,54% |
| ** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 01/10 | 23,85% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 01/10 | 23,33% |
| ** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 01/10 | 23,73% |
| ** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 01/10 | 22,35% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 01/10 | 1,93% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 01/10 | 7,23% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 01/10 | 2,63% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 01/10 | 6,19% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 01/10 | 7,88% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 01/10 | 2,31% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 01/10 | 7,64% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 01/10 | 2,36% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 01/10 | 5,89% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 01/10 | 7,69% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 01/10 | 13,28% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 01/10 | 7,03% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 01/10 | 13,07% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 01/10 | 13,00% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 01/10 | 13,92% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 01/10 | 13,64% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 01/10 | 13,76% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 01/10 | 7,48% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 01/10 | 13,48% |
| ND JANUS HENDERSON FUND JREAL A2 ACC USD | 01/10 | · |
| ND JANUS HENDERSON FUND JREAL G2 ACC USD | 01/10 | · |
