**** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 07/05 | -0,07% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 07/05 | -6,23% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 07/05 | 1,87% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 07/05 | -0,13% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 07/05 | -6,25% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 07/05 | 1,87% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 07/05 | -0,13% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 07/05 | -6,26% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 07/05 | -6,49% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 07/05 | 7,06% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 07/05 | 7,06% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 07/05 | 7,49% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 07/05 | -1,37% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 07/05 | 7,40% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 07/05 | 7,63% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 07/05 | 7,83% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 07/05 | -1,05% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 07/05 | 7,34% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 07/05 | 7,77% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 07/05 | -1,11% |
