**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 18/06 | 6,91% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 18/06 | 6,73% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 18/06 | 10,24% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 18/06 | 6,87% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 18/06 | 10,33% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 18/06 | 9,89% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 18/06 | 6,26% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 18/06 | 9,76% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 18/06 | 7,84% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 18/06 | 7,84% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 18/06 | 7,90% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 18/06 | 8,24% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 18/06 | 8,30% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 18/06 | 8,34% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 18/06 | 7,81% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 18/06 | -2,44% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 18/06 | 1,08% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 18/06 | -2,46% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 18/06 | -2,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 18/06 | -2,09% |
