**** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 10/11 | -3,37% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/11 | -8,00% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 10/11 | -7,39% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 10/11 | 5,10% |
| *** JANUS HENDERSON UK ALPHA I ACC GBP | 10/11 | 5,89% |
| **** JANUS HENDERSON UK ALPHA Z ACC GBP | 10/11 | 6,59% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 10/11 | 15,72% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/11 | 20,60% |
| **** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 10/11 | 9,48% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 10/11 | 9,39% |
| ***** JANUS HENDERSON US FORTY A2 EUR HEDGED | 10/11 | 16,34% |
| *** JANUS HENDERSON US FORTY A2 USD | 10/11 | 6,10% |
| *** JANUS HENDERSON US FORTY B2 USD | 10/11 | 5,19% |
| ND JANUS HENDERSON US FORTY G2 USD | 10/11 | 7,55% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 10/11 | 17,63% |
| **** JANUS HENDERSON US FORTY H2 USD | 10/11 | 7,38% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 10/11 | 17,44% |
| **** JANUS HENDERSON US FORTY I2 USD | 10/11 | 7,12% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 10/11 | -8,79% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 10/11 | 2,92% |
