**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/07 | 4,20% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/07 | -6,55% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/07 | -6,97% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/07 | 3,54% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/07 | -7,12% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/07 | 8,12% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/07 | 8,65% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/07 | 8,62% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/07 | 9,08% |
| **** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/07 | 9,12% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/07 | 9,07% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/07 | 8,13% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/07 | 4,43% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/07 | -6,29% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/07 | 0,93% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 10/07 | 5,01% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 10/07 | 4,87% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 10/07 | -5,86% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 10/07 | 4,91% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 10/07 | 4,12% |
