*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 10/07 | 13,60% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 10/07 | 14,24% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/07 | 2,49% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 10/07 | 14,89% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 10/07 | 14,72% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 10/07 | 2,93% |
| **** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/07 | 14,77% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/07 | 13,90% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 10/07 | 2,64% |
| ** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 10/07 | 2,61% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 10/07 | 3,11% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 10/07 | 3,13% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 10/07 | 3,29% |
| ** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 10/07 | 1,68% |
| * JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 10/07 | -8,83% |
| * JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 10/07 | -11,98% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 10/07 | 1,77% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 10/07 | 2,01% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 10/07 | -0,94% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 10/07 | -8,54% |
