**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 10/07 | -2,47% |
| ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 10/07 | 8,65% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 10/07 | -2,31% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 10/07 | -2,49% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 10/07 | -1,91% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 10/07 | -2,08% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 10/07 | -2,05% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 10/07 | 9,11% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 10/07 | -2,07% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 10/07 | -2,04% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 10/07 | 9,14% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 10/07 | -2,04% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 10/07 | -2,77% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 10/07 | -2,79% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 10/07 | 8,83% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 10/07 | 3,55% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 10/07 | 3,59% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 10/07 | -1,88% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 10/07 | 4,14% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 10/07 | 9,29% |
