**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 20/04 | 10,22% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 20/04 | 8,18% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 20/04 | 8,33% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 20/04 | 10,37% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 20/04 | 10,52% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 20/04 | 8,39% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 20/04 | 10,54% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 20/04 | 1,01% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 20/04 | 1,13% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 20/04 | 1,07% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 20/04 | 1,28% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 20/04 | 1,37% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 20/04 | 1,32% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 20/04 | 1,40% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 20/04 | 0,90% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 20/04 | 7,94% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 20/04 | 7,74% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/04 | 8,26% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/04 | 7,88% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 20/04 | 8,40% |
