** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 10/07 | 1,89% |
| * JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 10/07 | -8,63% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 10/07 | 1,92% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 10/07 | -1,05% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 10/07 | -8,62% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 10/07 | 7,66% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 10/07 | -3,40% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 10/07 | 8,28% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 10/07 | 8,03% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 10/07 | -3,07% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 10/07 | 8,15% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 10/07 | -2,90% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/07 | 1,40% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/07 | -9,12% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/07 | 1,59% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/07 | 1,60% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 10/07 | 10,24% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 10/07 | -0,96% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/07 | 11,02% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 10/07 | -0,40% |
