*** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/02 | 0,94% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 1,21% |
| **** JANUS HENDERSON BALANCED A2 EUR | 26/02 | -0,67% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 26/02 | -0,52% |
| **** JANUS HENDERSON BALANCED A2 USD | 26/02 | -0,77% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 26/02 | -1,19% |
| ** JANUS HENDERSON BALANCED A5M USD | 26/02 | -1,49% |
| *** JANUS HENDERSON BALANCED B2 USD | 26/02 | -0,92% |
| **** JANUS HENDERSON BALANCED H2 EUR | 26/02 | -0,56% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 26/02 | -0,36% |
| **** JANUS HENDERSON BALANCED H2 USD | 26/02 | -0,64% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 26/02 | -0,36% |
| **** JANUS HENDERSON BALANCED I2 USD | 26/02 | -0,62% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 26/02 | 4,80% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 26/02 | 4,53% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 26/02 | 1,96% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 26/02 | 1,73% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 26/02 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 26/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 26/02 | 0,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 26/02 | 0,49% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 26/02 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 26/02 | 0,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 26/02 | 0,58% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 26/02 | 0,60% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 26/02 | 1,12% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 26/02 | 0,82% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 26/02 | 0,14% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 26/02 | 0,62% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 26/02 | 0,28% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 26/02 | 0,64% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 26/02 | 1,17% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 26/02 | 1,00% |
| **** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 26/02 | 1,16% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 26/02 | 1,21% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 26/02 | 0,87% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 26/02 | 2,19% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | 0,62% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 26/02 | 0,98% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 26/02 | 0,34% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 26/02 | 0,72% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 26/02 | 1,08% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 26/02 | 0,45% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 26/02 | 0,70% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 26/02 | 1,06% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 26/02 | 0,41% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 26/02 | 0,69% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 26/02 | 1,05% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 26/02 | 0,41% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 26/02 | 0,29% |
