***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 09/09 | 3,77% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 09/09 | 15,92% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 09/09 | 4,13% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 09/09 | 3,39% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 09/09 | 17,26% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 09/09 | 5,29% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 09/09 | 4,86% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 09/09 | 17,14% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 09/09 | 5,21% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 09/09 | 16,59% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/09 | 4,69% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 09/09 | 7,00% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 09/09 | 7,24% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 09/09 | 0,89% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 09/09 | 1,19% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 09/09 | 7,58% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 09/09 | 7,77% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 09/09 | 1,45% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 09/09 | 7,93% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 09/09 | 3,39% |
