** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 19/02 | 9,35% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 19/02 | 8,55% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/02 | 11,11% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 19/02 | 9,11% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 19/02 | 9,13% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 19/02 | 9,32% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 19/02 | 8,54% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 19/02 | 9,12% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 19/02 | 6,56% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 19/02 | 6,73% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/02 | 6,68% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 19/02 | 6,85% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 19/02 | 6,72% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/02 | 6,88% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/02 | 3,57% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/02 | 1,74% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 19/02 | 1,66% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/02 | 1,96% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/02 | 3,71% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/02 | 1,81% |
