* JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 10/07 | 3,38% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 10/07 | 1,46% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 10/07 | 7,19% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 10/07 | 7,03% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 10/07 | 7,16% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 10/07 | 6,10% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 10/07 | 7,48% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 10/07 | 2,20% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/07 | -8,38% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 10/07 | 2,57% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 10/07 | -8,01% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 10/07 | -8,11% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 10/07 | 2,59% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 10/07 | -8,09% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 10/07 | -13,10% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/07 | -2,82% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 10/07 | -12,95% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 10/07 | -13,40% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/07 | -12,42% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/07 | -2,05% |
