*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 10/09 | 6,96% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 10/09 | 5,82% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/09 | 5,07% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 10/09 | 5,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/09 | 2,10% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 10/09 | -5,40% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 10/09 | 5,49% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/09 | 5,32% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/09 | -5,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/09 | 5,42% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/09 | -5,06% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/09 | -5,54% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/09 | 4,70% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/09 | -5,73% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/09 | 7,34% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/09 | 7,87% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/09 | 7,61% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/09 | 8,45% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/09 | 8,53% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/09 | 8,20% |
