* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 29/12 | -7,67% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 29/12 | 5,09% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 29/12 | -4,26% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 29/12 | 6,11% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 29/12 | -4,02% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 29/12 | -4,45% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/12 | 5,86% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 29/12 | -4,34% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 29/12 | -4,20% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 29/12 | -7,15% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 29/12 | 4,96% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 29/12 | -4,40% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/12 | 5,90% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 29/12 | -4,14% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 29/12 | -7,14% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 29/12 | -5,52% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 29/12 | 11,09% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/12 | 11,39% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 29/12 | 11,88% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 29/12 | 12,18% |
