*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 09/09 | 4,33% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/09 | -5,51% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 09/09 | 5,21% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/09 | -5,20% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 09/09 | -5,02% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 09/09 | -7,10% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 09/09 | 5,16% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 09/09 | -4,82% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 09/09 | 5,96% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 09/09 | -4,36% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/09 | -4,95% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 09/09 | 5,79% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 09/09 | -4,67% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 09/09 | -4,50% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 09/09 | -7,06% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 09/09 | 5,01% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 09/09 | -4,96% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 09/09 | 5,84% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 09/09 | -4,46% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 09/09 | -7,03% |
