*** JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 10/07 | 2,12% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 10/07 | -2,16% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/07 | -2,10% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 10/07 | -6,44% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 10/07 | -1,76% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 10/07 | -1,66% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 10/07 | -1,71% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 10/07 | -1,59% |
| * JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/07 | -2,40% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/07 | -10,96% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 10/07 | -0,91% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 10/07 | -10,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 10/07 | -0,58% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/07 | -10,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/07 | -10,54% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 10/07 | -0,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/07 | -10,55% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 10/07 | 5,42% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 10/07 | 6,03% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 10/07 | 5,91% |
