*** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 09/09 | 2,10% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/09 | 2,08% |
| *** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 09/09 | 2,63% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 09/09 | 1,95% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 09/09 | 13,58% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 09/09 | 2,49% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 09/09 | 10,30% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 09/09 | 11,09% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 09/09 | 11,69% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/09 | 0,07% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 09/09 | 11,84% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 09/09 | 11,66% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/09 | 0,60% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 09/09 | 11,52% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 09/09 | 0,45% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 09/09 | 8,53% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 09/09 | 8,53% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 09/09 | -2,15% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 09/09 | 9,10% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 09/09 | 8,95% |
