**** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 20/04 | 6,00% |
| **** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 20/04 | 6,22% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 20/04 | 6,31% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 20/04 | 6,46% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 20/04 | 6,24% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 20/04 | 5,80% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 20/04 | 6,40% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 20/04 | 1,50% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 20/04 | 0,86% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 20/04 | 1,00% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 20/04 | 1,43% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 20/04 | 1,18% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 20/04 | 1,09% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 20/04 | 1,66% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 20/04 | 1,03% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 20/04 | 1,59% |
| ** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 20/04 | 7,96% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 20/04 | 7,96% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 20/04 | 8,51% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 20/04 | 8,22% |
