** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 12/05 | 1,48% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/05 | -3,50% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 9,83% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 12/05 | 10,17% |
| **** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 12/05 | 10,59% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 12/05 | 3,80% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 10,55% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/05 | 10,47% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 4,09% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/05 | 10,39% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/05 | 3,99% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/05 | 7,26% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/05 | 7,26% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/05 | 1,08% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 12/05 | 7,55% |
| **** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/05 | 7,48% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/05 | 7,07% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 12/05 | 9,97% |
| *** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/05 | 1,37% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/05 | -4,68% |
