*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 20/04 | 8,14% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 20/04 | 7,80% |
| *** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 20/04 | 0,71% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 20/04 | 3,67% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 20/04 | 4,25% |
| ** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 20/04 | 6,56% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 20/04 | 6,19% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 20/04 | -2,74% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 20/04 | -2,75% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 20/04 | -2,63% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 20/04 | -3,95% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 20/04 | -2,44% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 20/04 | -0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 20/04 | 0,42% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 20/04 | 0,09% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 20/04 | 0,58% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 20/04 | 0,65% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 20/04 | 0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 20/04 | 0,61% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 20/04 | -0,72% |
