***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 29/12 | 32,23% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 29/12 | 16,49% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 29/12 | 16,34% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 29/12 | 19,71% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 29/12 | 14,62% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 29/12 | 7,56% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 29/12 | 8,41% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 29/12 | 8,65% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 29/12 | 8,50% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 29/12 | 6,88% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 30/12 | 9,13% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 30/12 | 9,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 30/12 | 5,91% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 30/12 | -1,55% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 30/12 | 9,84% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 30/12 | 9,57% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 30/12 | -1,12% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 30/12 | 9,70% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 30/12 | -0,99% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 30/12 | -1,75% |
