***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/07 | -0,36% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 10/07 | -0,91% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 10/07 | 12,40% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 10/07 | 0,50% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 10/07 | 0,25% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 10/07 | 12,27% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 10/07 | 0,43% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 10/07 | 11,86% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 10/07 | 0,07% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 10/07 | 2,09% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 10/07 | 2,08% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 10/07 | -3,69% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 10/07 | -3,73% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 10/07 | 2,51% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 10/07 | 2,46% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 10/07 | -3,26% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 10/07 | 2,56% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 10/07 | 1,73% |
| ** JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 10/07 | 1,69% |
| *** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 10/07 | 2,16% |
