*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 10/07 | 2,19% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 10/07 | -8,04% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 10/07 | -8,17% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 10/07 | -10,21% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 10/07 | 2,47% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 10/07 | -7,66% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 10/07 | 2,71% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 10/07 | -7,71% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 10/07 | -7,77% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 10/07 | 2,68% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 10/07 | -7,63% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 10/07 | -7,79% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 10/07 | -9,78% |
| **** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 10/07 | 2,43% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 10/07 | -7,77% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 10/07 | 2,65% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 10/07 | -7,76% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 10/07 | -9,78% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/07 | -8,48% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 10/07 | 0,21% |
