*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 09/09 | 8,15% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/09 | 10,71% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/09 | 9,43% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 09/09 | -1,58% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 09/09 | 5,15% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 09/09 | 2,71% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 09/09 | 8,95% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 09/09 | 8,92% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 09/09 | 9,18% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 09/09 | 8,00% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 09/09 | 9,58% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 09/09 | 3,82% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 09/09 | -6,44% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/09 | 4,40% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 09/09 | -5,93% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 09/09 | -6,17% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/09 | 4,37% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 09/09 | -6,04% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 09/09 | -8,97% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 09/09 | 1,38% |
