***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 10/07 | 0,19% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 10/07 | 0,59% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 10/07 | 0,59% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 10/07 | 0,66% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 10/07 | 0,62% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 10/07 | 12,99% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 10/07 | 1,68% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 10/07 | 13,10% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 10/07 | 1,67% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 10/07 | 13,63% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/07 | 13,82% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 10/07 | 2,31% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 10/07 | 13,42% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 10/07 | 2,14% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 10/07 | 13,58% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 10/07 | 2,11% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 10/07 | 13,55% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 10/07 | 2,30% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 10/07 | 2,22% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 10/07 | -2,49% |
