** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 29/12 | -5,88% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 29/12 | 5,14% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 29/12 | -5,14% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 29/12 | -5,49% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 29/12 | 5,00% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 29/12 | -5,32% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 29/12 | 8,81% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 29/12 | 20,96% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 29/12 | 9,11% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 29/12 | 8,03% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 29/12 | 10,41% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 29/12 | 22,81% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 29/12 | 10,78% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 29/12 | 9,63% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 29/12 | 21,96% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 29/12 | 10,00% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 29/12 | 4,35% |
| *** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 29/12 | -5,67% |
| * JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 29/12 | -9,54% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 29/12 | -7,45% |
