** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/11 | 1,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 10/11 | 11,51% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 10/11 | 11,23% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 10/11 | 1,77% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/11 | 11,30% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/11 | 9,92% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 10/11 | 24,06% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 10/11 | 24,14% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 10/11 | 24,69% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 10/11 | 24,93% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 10/11 | 24,89% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 10/11 | 3,52% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 10/11 | -5,32% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 10/11 | -9,82% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 10/11 | 3,09% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 10/11 | 4,08% |
| *** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 10/11 | 0,03% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 10/11 | -4,82% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 10/11 | 3,86% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 10/11 | -4,99% |
