** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 0,28% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | -1,23% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 0,16% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | -0,45% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 0,25% |
| *** JANUS HENDERSON BALANCED A2 EUR | 16/04 | -0,20% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 16/04 | -0,55% |
| **** JANUS HENDERSON BALANCED A2 USD | 15/04 | 0,02% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 16/04 | -1,96% |
| ** JANUS HENDERSON BALANCED A5M USD | 15/04 | -1,34% |
| *** JANUS HENDERSON BALANCED B2 USD | 15/04 | -0,28% |
| **** JANUS HENDERSON BALANCED H2 EUR | 16/04 | 0,08% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 16/04 | -0,24% |
| **** JANUS HENDERSON BALANCED H2 USD | 15/04 | 0,29% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 16/04 | -0,26% |
| **** JANUS HENDERSON BALANCED I2 USD | 15/04 | 0,30% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 16/04 | 1,92% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/04 | 2,16% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 16/04 | 3,92% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/04 | 4,34% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 16/04 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 16/04 | -1,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 16/04 | 0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 16/04 | -1,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 16/04 | 0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 16/04 | -1,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 16/04 | -0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 16/04 | -1,00% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 16/04 | -0,30% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/04 | 0,11% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 15/04 | -1,40% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 16/04 | -1,48% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 15/04 | -0,98% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 15/04 | -0,20% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 16/04 | -0,09% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/04 | 0,35% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/04 | -0,19% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 16/04 | -0,13% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/04 | 0,27% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 15/04 | 1,23% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 16/04 | 0,93% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 15/04 | 1,74% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 15/04 | 1,09% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 16/04 | 1,13% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/04 | 1,93% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 15/04 | 1,29% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 16/04 | 1,08% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 15/04 | 1,88% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 15/04 | 1,23% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 16/04 | 1,06% |
