***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/05 | -5,64% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 12/05 | -5,99% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 12/05 | 1,10% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 12/05 | -5,06% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/05 | -5,29% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/05 | 1,03% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/05 | -5,11% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 12/05 | 0,77% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/05 | -5,36% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/05 | -1,85% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/05 | -2,26% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 12/05 | -4,87% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 12/05 | -5,26% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/05 | -1,58% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/05 | -2,04% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 12/05 | -4,59% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/05 | -1,95% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 12/05 | -2,42% |
| * JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 12/05 | -2,84% |
| ** JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 12/05 | -2,14% |
