** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 19/02 | 3,10% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/02 | 7,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 19/02 | 7,31% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 19/02 | 7,07% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/02 | 7,22% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/02 | 7,19% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 19/02 | 7,11% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/02 | 7,20% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/02 | 6,97% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 19/02 | 2,16% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 19/02 | 2,16% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/02 | 2,39% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 19/02 | 2,31% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 19/02 | 2,28% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/02 | 2,50% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 19/02 | 2,28% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/02 | 2,08% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/02 | 12,21% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 19/02 | 12,40% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/02 | 12,61% |
