*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/09 | 7,35% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/09 | 2,42% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/09 | -7,66% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/09 | -0,99% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 10/09 | 3,17% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 10/09 | 3,00% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 10/09 | -7,12% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 10/09 | 3,06% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 10/09 | 2,02% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 10/09 | 9,59% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 10/09 | 10,21% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/09 | -0,70% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 10/09 | 11,04% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 10/09 | 10,83% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 10/09 | -0,15% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/09 | 10,88% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/09 | 9,77% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 10/09 | 14,30% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 10/09 | 14,56% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 10/09 | 15,00% |
