*** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | 4,00% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 4,87% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 23/12 | 1,57% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 23/12 | -5,70% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 23/12 | 5,48% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 23/12 | 2,17% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 23/12 | -5,16% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 23/12 | 5,30% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 23/12 | 2,00% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 23/12 | -5,27% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 5,26% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 23/12 | 1,98% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 23/12 | -5,30% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 23/12 | -6,02% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 23/12 | 16,68% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 23/12 | 17,70% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 23/12 | 17,98% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 23/12 | 5,99% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 23/12 | 18,75% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 23/12 | 19,14% |
