**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/03 | -1,83% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/03 | -1,83% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/03 | -2,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 26/03 | -2,07% |
| ***** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 26/03 | -2,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/03 | -1,79% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/03 | 1,09% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/03 | 1,07% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/03 | -0,92% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/03 | 1,09% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/03 | -0,43% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 1,06% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/03 | -0,96% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 1,07% |
| **** JANUS HENDERSON BALANCED A2 EUR | 26/03 | -4,10% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 26/03 | -6,42% |
| **** JANUS HENDERSON BALANCED A2 USD | 26/03 | -4,24% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 26/03 | -7,41% |
| ** JANUS HENDERSON BALANCED A5M USD | 26/03 | -5,21% |
| *** JANUS HENDERSON BALANCED B2 USD | 26/03 | -4,47% |
