* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/11 | 6,84% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 10/11 | 2,17% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/11 | 7,73% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 10/11 | 7,58% |
| ** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 10/11 | 7,85% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 10/11 | 7,75% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/11 | 6,29% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/11 | 19,73% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 10/11 | 31,08% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 10/11 | 19,74% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 10/11 | 31,66% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/11 | 20,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/11 | 20,24% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 10/11 | 32,45% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/11 | 20,25% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 10/11 | 24,14% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 10/11 | 25,14% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 10/11 | 24,75% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 10/11 | 25,99% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 10/11 | 25,62% |
