**** JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 08/05 | -6,41% |
| *** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 08/05 | 1,06% |
| **** JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 08/05 | -6,55% |
| **** JANUS HENDERSON BALANCED A2 EUR | 08/05 | -8,40% |
| ** JANUS HENDERSON BALANCED A2 EUR HEDGED | 08/05 | -1,21% |
| **** JANUS HENDERSON BALANCED A2 USD | 08/05 | -8,69% |
| * JANUS HENDERSON BALANCED A5M EUR HEDGED | 08/05 | -2,55% |
| ** JANUS HENDERSON BALANCED A5M USD | 08/05 | -9,87% |
| *** JANUS HENDERSON BALANCED B2 USD | 08/05 | -8,98% |
| ND JANUS HENDERSON BALANCED H2 EUR | 08/05 | -8,04% |
| ** JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/05 | -0,87% |
| ***** JANUS HENDERSON BALANCED H2 USD | 08/05 | -8,35% |
| ** JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/05 | -0,84% |
| ***** JANUS HENDERSON BALANCED I2 USD | 08/05 | -8,36% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/05 | 1,84% |
| **** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 08/05 | -5,57% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 08/05 | 4,19% |
| ***** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 08/05 | -3,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 08/05 | 0,93% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 08/05 | -0,96% |
