ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 29/12 | 9,82% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 29/12 | 9,34% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 29/12 | 21,93% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 29/12 | 9,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 29/12 | 21,10% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 29/12 | 8,94% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 29/12 | 11,38% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 29/12 | 11,15% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 29/12 | 2,51% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 29/12 | 2,43% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 29/12 | 12,25% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 29/12 | 12,01% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 29/12 | 3,38% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 29/12 | 12,21% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 29/12 | 7,03% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 29/12 | 6,97% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 29/12 | 2,30% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 29/12 | 7,91% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/12 | 7,85% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 29/12 | 8,03% |
