* JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 20/04 | 0,47% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 20/04 | 0,91% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/04 | 0,41% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 20/04 | 0,82% |
| **** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 20/04 | 0,57% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 20/04 | 0,91% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 20/04 | 6,33% |
| ** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 20/04 | 5,72% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 20/04 | 7,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 20/04 | 7,06% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 20/04 | 7,80% |
| *** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 20/04 | 7,47% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 20/04 | 7,58% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 20/04 | 8,31% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 20/04 | 8,05% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 20/04 | 7,54% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 20/04 | 8,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 20/04 | 7,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 20/04 | 8,07% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 20/04 | 10,10% |
