*** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | -0,21% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 3,29% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 18/06 | 11,73% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 18/06 | 12,01% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,70% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 11,99% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 11,71% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 11,69% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 11,91% |
| *** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/06 | -20,26% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,13% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 18/06 | 3,24% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 18/06 | 1,33% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | 15,49% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 11,60% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 11,44% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 11,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 18/06 | 11,45% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 11,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 18/06 | 11,77% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 11,47% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 10,82% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 11,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 11,85% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 2,51% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | 2,68% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | -0,44% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 2,71% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 1,17% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 2,45% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | -0,49% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 2,66% |
| *** JANUS HENDERSON BALANCED A2 EUR | 18/06 | 5,85% |
| *** JANUS HENDERSON BALANCED A2 EUR HEDGED | 18/06 | 2,19% |
| **** JANUS HENDERSON BALANCED A2 USD | 18/06 | 5,84% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/06 | 0,17% |
| ** JANUS HENDERSON BALANCED A5M USD | 18/06 | 3,70% |
| *** JANUS HENDERSON BALANCED B2 USD | 18/06 | 5,34% |
| **** JANUS HENDERSON BALANCED H2 EUR | 18/06 | 6,35% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 18/06 | 2,73% |
| **** JANUS HENDERSON BALANCED H2 USD | 18/06 | 6,33% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 18/06 | 2,70% |
| **** JANUS HENDERSON BALANCED I2 USD | 18/06 | 6,34% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 18/06 | 2,16% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 18/06 | 5,90% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 18/06 | 6,76% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 18/06 | 10,42% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 18/06 | 0,45% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 18/06 | -1,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 18/06 | 0,89% |
