** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 10/09 | -3,98% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 10/09 | -6,31% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 10/09 | 5,57% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 10/09 | -4,18% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 10/09 | 6,38% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 10/09 | -3,95% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 10/09 | -6,29% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/09 | -4,93% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 10/09 | 7,49% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 10/09 | 7,75% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 10/09 | 8,00% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 10/09 | 8,29% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 10/09 | 8,11% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 10/09 | 8,36% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 10/09 | 12,77% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 10/09 | 2,29% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 10/09 | 13,53% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 10/09 | 2,51% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 10/09 | 13,66% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/09 | 14,42% |
