**** JANUS HENDERSON HF - EUROLAND I2 USD | 10/07 | 17,31% |
| *** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 10/07 | 5,17% |
| *** JANUS HENDERSON HF - EUROLAND X2 EUR | 10/07 | 16,66% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 10/07 | 2,54% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 10/07 | 2,72% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 10/07 | -7,90% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 10/07 | -2,35% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 10/07 | -12,47% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 10/07 | 2,86% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 10/07 | 3,07% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 10/07 | 2,72% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 10/07 | 2,93% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 10/07 | -0,12% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 10/07 | -7,72% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 10/07 | -2,21% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 10/07 | 2,75% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 10/07 | 2,98% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 10/07 | -7,70% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 10/07 | 1,89% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 10/07 | -8,15% |
