*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 20/04 | 10,43% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 20/04 | 10,85% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 20/04 | 9,22% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 20/04 | 10,94% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 20/04 | 10,51% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/04 | 10,22% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/04 | 10,87% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 20/04 | 9,20% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 20/04 | 10,39% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 20/04 | 8,59% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/04 | 8,94% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 20/04 | 8,86% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 20/04 | 9,17% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/04 | 8,91% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 20/04 | 9,24% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 20/04 | 6,17% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 20/04 | 5,86% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 20/04 | 5,43% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 20/04 | 6,23% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 20/04 | 6,47% |
