** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 10/07 | 3,99% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 10/07 | 4,05% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 10/07 | -1,46% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 10/07 | 9,35% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 10/07 | 4,03% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 10/07 | 4,07% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 10/07 | -1,43% |
| ** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 10/07 | 3,26% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 10/07 | -1,80% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 10/07 | -1,39% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 10/07 | -1,39% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 10/07 | -1,35% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 10/07 | -2,17% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/07 | 3,90% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 10/07 | 3,90% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/07 | 0,83% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 10/07 | -6,83% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 10/07 | 4,24% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/07 | 4,18% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/07 | -6,59% |
