*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/06 | 13,76% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 18/06 | 14,03% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 18/06 | 33,73% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 18/06 | 33,36% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 18/06 | 28,85% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 18/06 | 33,30% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 18/06 | 33,73% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 18/06 | 34,41% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 18/06 | 34,23% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 18/06 | 33,85% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 18/06 | 29,33% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 18/06 | 34,21% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 18/06 | 34,26% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 18/06 | 29,35% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 18/06 | 34,26% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 18/06 | 32,99% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 18/06 | 33,36% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 18/06 | 31,90% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 18/06 | 31,86% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 18/06 | 31,90% |
