**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/09 | 5,32% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/09 | -5,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/09 | 5,42% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/09 | -5,06% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/09 | -5,54% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/09 | 4,70% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/09 | -5,73% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/09 | 7,34% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/09 | 7,87% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/09 | 7,61% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/09 | 8,45% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/09 | 8,53% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/09 | 8,20% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/09 | 7,35% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/09 | 2,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/09 | -7,66% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/09 | -0,99% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 10/09 | 3,17% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 10/09 | 3,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 10/09 | -7,12% |
