**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 10/07 | 11,16% |
| *** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 10/07 | -0,16% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 10/07 | 11,45% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 10/07 | 11,63% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 10/07 | 11,72% |
| *** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/07 | 0,16% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 10/07 | 12,19% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 10/07 | 12,06% |
| **** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/07 | 0,56% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 10/07 | 11,95% |
| **** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 10/07 | 0,44% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 10/07 | 14,16% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 10/07 | 14,15% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 10/07 | 2,48% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 10/07 | 14,61% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 10/07 | 14,49% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 10/07 | 13,86% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 10/07 | 11,34% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/07 | 5,90% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 10/07 | -5,23% |
