**** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 22/10 | 16,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 22/10 | 16,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 15,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 22/10 | 17,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 22/10 | 17,11% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 6,90% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 6,81% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 6,70% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/10 | 5,11% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/10 | 4,95% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 22/10 | -2,43% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | -1,32% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 5,02% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | 1,85% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 22/10 | 4,96% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 5,00% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/10 | -1,41% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 4,92% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 22/10 | 25,88% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | 25,94% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 11,19% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 22/10 | 11,89% |
| **** JANUS HENDERSON BALANCED A2 EUR | 22/10 | 8,00% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 22/10 | 1,50% |
| **** JANUS HENDERSON BALANCED A2 USD | 22/10 | 8,11% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 22/10 | -1,87% |
| ** JANUS HENDERSON BALANCED A5M USD | 22/10 | 4,51% |
| *** JANUS HENDERSON BALANCED B2 USD | 22/10 | 7,24% |
| **** JANUS HENDERSON BALANCED H2 EUR | 22/10 | 8,84% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 22/10 | 2,31% |
| **** JANUS HENDERSON BALANCED H2 USD | 22/10 | 8,97% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 22/10 | 2,31% |
| **** JANUS HENDERSON BALANCED I2 USD | 22/10 | 8,98% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 22/10 | 1,76% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 22/10 | 8,68% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 22/10 | -4,72% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 22/10 | 1,32% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/10 | 0,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 22/10 | -3,02% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 22/10 | 1,33% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 22/10 | -3,21% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 22/10 | 1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 22/10 | -3,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 22/10 | 0,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 22/10 | -1,20% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 22/10 | -3,14% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 22/10 | 3,04% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 22/10 | -0,66% |
| ** JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 22/10 | -5,78% |
