** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 19/02 | 1,48% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/02 | 1,35% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 19/02 | 1,57% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 19/02 | 1,49% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 19/02 | 1,69% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 19/02 | 1,47% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 19/02 | 1,39% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 19/02 | 1,58% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 19/02 | 5,89% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 19/02 | 6,10% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 19/02 | 5,20% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 19/02 | 5,93% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/02 | 5,95% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 19/02 | 6,34% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 19/02 | 6,06% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 19/02 | 6,22% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/02 | 0,29% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/02 | 0,53% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/02 | 0,66% |
| * JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/02 | 0,28% |
