ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 28/08 | 12,68% |
| **** JANUS HENDERSON BALANCED A2 EUR | 28/08 | 6,32% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 28/08 | 3,44% |
| **** JANUS HENDERSON BALANCED A2 USD | 28/08 | 5,78% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 28/08 | 0,68% |
| ** JANUS HENDERSON BALANCED A5M USD | 28/08 | 2,97% |
| *** JANUS HENDERSON BALANCED B2 USD | 28/08 | 5,08% |
| **** JANUS HENDERSON BALANCED H2 EUR | 28/08 | 6,99% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 28/08 | 4,15% |
| **** JANUS HENDERSON BALANCED H2 USD | 28/08 | 6,47% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 28/08 | 4,13% |
| **** JANUS HENDERSON BALANCED I2 USD | 28/08 | 6,47% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 28/08 | 3,44% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 28/08 | 5,97% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 28/08 | -1,09% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 28/08 | 0,95% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 28/08 | 0,72% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 28/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 28/08 | 1,24% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 28/08 | -0,97% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 28/08 | 0,98% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 28/08 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 28/08 | 0,68% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 28/08 | -0,10% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 28/08 | -1,82% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 28/08 | 0,23% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 28/08 | -2,55% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 28/08 | -3,94% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 28/08 | -1,94% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 28/08 | -0,46% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 28/08 | -1,26% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 28/08 | 0,83% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 28/08 | -1,45% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 28/08 | -1,38% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 28/08 | 0,62% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 28/08 | -0,70% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 28/08 | 1,35% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 28/08 | 4,31% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 28/08 | 3,35% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 28/08 | 1,79% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 28/08 | 4,74% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 28/08 | 3,82% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 28/08 | 1,68% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 28/08 | 4,63% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 28/08 | 3,69% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 28/08 | 1,65% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 28/08 | 4,61% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 28/08 | 3,66% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 28/08 | 3,10% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 28/08 | 6,47% |
