** JANUS HENDERSON BALANCED A5M USD | 10/07 | -6,49% |
| *** JANUS HENDERSON BALANCED B2 USD | 10/07 | -5,11% |
| ND JANUS HENDERSON BALANCED H2 EUR | 10/07 | -4,22% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 10/07 | 7,13% |
| **** JANUS HENDERSON BALANCED H2 USD | 10/07 | -4,12% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 10/07 | 7,12% |
| **** JANUS HENDERSON BALANCED I2 USD | 10/07 | -4,10% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 10/07 | 3,68% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 10/07 | -6,81% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 10/07 | 4,37% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 10/07 | -6,46% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 10/07 | 1,67% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 10/07 | -0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 10/07 | 2,11% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 10/07 | -0,29% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 10/07 | 1,93% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 10/07 | -0,29% |
| *** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 10/07 | 2,38% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 10/07 | -8,24% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 10/07 | -10,45% |
