* JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 12/02 | 10,62% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 12/02 | 10,80% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/02 | 11,36% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/02 | 11,51% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 12/02 | 10,61% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/02 | 11,49% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/02 | 7,20% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 19/02 | 7,43% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/02 | 7,41% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/02 | 7,33% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/02 | 7,56% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/02 | 7,32% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/02 | 7,60% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 19/02 | 7,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/02 | 0,21% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/02 | 0,22% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 19/02 | 0,37% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/02 | 0,29% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 19/02 | 0,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 19/02 | 0,28% |
