** JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 12/05 | 0,48% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/05 | 0,05% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/05 | 8,49% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/05 | 8,37% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/05 | 8,02% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/05 | 7,43% |
| **** JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/05 | 8,74% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 12/05 | 0,29% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/05 | -5,51% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 12/05 | 0,64% |
| ND JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/05 | -5,28% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/05 | -5,40% |
| ** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 12/05 | 0,62% |
| **** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/05 | -5,32% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/05 | -10,84% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/05 | -5,12% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/05 | -10,77% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/05 | -11,07% |
| **** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/05 | -10,41% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 12/05 | -4,59% |
